GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$547K
3 +$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

1 Technology 2.89%
2 Industrials 1.32%
3 Financials 1.3%
4 Communication Services 1.03%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$36.3B
$55K 0.03%
+854
MCK icon
127
McKesson
MCK
$88.6B
$55K 0.03%
67
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$7.95B
$54.4K 0.03%
1,180
+8
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$120B
$54.3K 0.03%
822
-201
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$54K 0.03%
677
PRU icon
131
Prudential Financial
PRU
$35.7B
$53.3K 0.03%
473
+2
REGN icon
132
Regeneron Pharmaceuticals
REGN
$63.2B
$53.3K 0.03%
69
+68
NEE icon
133
NextEra Energy
NEE
$179B
$52.6K 0.03%
655
+4
BND icon
134
Vanguard Total Bond Market
BND
$153B
$52.5K 0.03%
709
BNY
135
Bank of New York Mellon
BNY
$97B
$52.5K 0.03%
452
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$16.7B
$51.5K 0.03%
517
XSHD icon
137
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$51.3K 0.03%
4,003
+18
VTEI icon
138
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$51K 0.03%
505
+5
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$49.6K 0.03%
1,822
AMGN icon
140
Amgen
AMGN
$177B
$49.1K 0.03%
150
GFS icon
141
GlobalFoundries
GFS
$46.4B
$49K 0.03%
1,404
-179
COP icon
142
ConocoPhillips
COP
$142B
$48.2K 0.03%
515
+4
KMI icon
143
Kinder Morgan
KMI
$69.9B
$46.7K 0.03%
1,697
+9
DIS icon
144
Walt Disney
DIS
$176B
$45.7K 0.03%
402
PFE icon
145
Pfizer
PFE
$146B
$45.7K 0.03%
1,835
+11
AGNT
146
eXp World Holdings
AGNT
$790M
$45.3K 0.03%
5,000
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.74B
$44.7K 0.03%
625
+3
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$44.2K 0.03%
601
GS icon
149
Goldman Sachs
GS
$314B
$44K 0.03%
50
HDB icon
150
HDFC Bank
HDB
$121B
$43.8K 0.03%
1,200