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GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
+$24.3M
Cap. Flow %
14.19%
Top 10 Hldgs %
64.64%
Holding
369
New
19
Increased
98
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.88M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$547K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

Rank Sector Weight
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
$27.3B
$55K 0.03%
+854
New +$42.8K
MCK icon
127
McKesson
MCK
$97.4B
$55K 0.03%
67
– –
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.2B
$54.4K 0.03%
1,180
+8
+0.7% +$367
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$54.3K 0.03%
822
-201
-20% -$13.2K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$54K 0.03%
677
– –
PRU icon
131
Prudential Financial
PRU
$40.9B
$53.3K 0.03%
473
+2
+0.4% +$214
REGN icon
132
Regeneron Pharmaceuticals
REGN
$70.7B
$53.3K 0.03%
69
+68
+6,800% +$46.2K
NEE icon
133
NextEra Energy
NEE
$183B
$52.6K 0.03%
655
+4
+0.6% +$331
BND icon
134
Vanguard Total Bond Market
BND
$158B
$52.5K 0.03%
709
– –
BNY
135
Bank of New York Mellon
BNY
$108B
$52.5K 0.03%
452
– –
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.4B
$51.5K 0.03%
517
– –
XSHD icon
137
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.6M
$51.3K 0.03%
4,003
+18
+0.5% +$233
VTEI icon
138
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$51K 0.03%
505
+5
+1% +$504
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$49.6K 0.03%
1,822
– –
AMGN icon
140
Amgen
AMGN
$197B
$49.1K 0.03%
150
– –
GFS icon
141
GlobalFoundries
GFS
$31.2B
$49K 0.03%
1,404
-179
-11% -$6.37K
COP icon
142
ConocoPhillips
COP
$142B
$48.2K 0.03%
515
+4
+0.8% +$362
KMI icon
143
Kinder Morgan
KMI
$72.9B
$46.7K 0.03%
1,697
+9
+0.5% +$243
DIS icon
144
Walt Disney
DIS
$167B
$45.7K 0.03%
402
– –
PFE icon
145
Pfizer
PFE
$141B
$45.7K 0.03%
1,835
+11
+0.6% +$277
AGNT
146
AGNT Inc
AGNT
$733M
$45.3K 0.03%
5,000
– –
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.43B
$44.7K 0.03%
625
+3
+0.5% +$212
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$44.2K 0.03%
601
– –
GS icon
149
Goldman Sachs
GS
$311B
$44K 0.03%
50
– –
HDB icon
150
HDFC Bank
HDB
$121B
$43.8K 0.03%
1,200
– –
4 5
6
7 8

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q4 2025 Portfolio in Review

As of Q4 2025, Graney & King held 369 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Graney & King deployed $24.3M of net new capital in Q4 2025, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.19M trimmed.

  • Graney & King's largest Q4 2025 buy was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.
  • Graney & King added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2025, an estimated $3.55M increase.
  • Graney & King's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.19M.
  • Graney & King fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $82.3K.
  • Graney & King's ten largest holdings make up 65% of its $171M portfolio in Q4 2025.
  • Graney & King opened 19 new positions and closed 14 in Q4 2025.
  • Graney & King's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Graney & King's 13F filing for Q4 2025, filed 13 Feb 2026.