GK
Graney & King Portfolio holdings
AUM
$149M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
322
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.22% |
| 3 | Industrials | 1.16% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$79.9B
| $31.5K | 0.02% |
+240
| New | +$31.5K |
|
152
iShares Bitcoin Trust
IBIT
$80.7B
| $31.4K | 0.02% |
+592
| New | +$31.4K |
|
153
Columbia India Consumer ETF
INCO
$300M
| $30.9K | 0.02% |
+480
| New | +$30.9K |
|
154
LPL Financial
LPLA
$29.2B
| $30.5K | 0.02% |
+93
| New | +$30.5K |
|
155
Lennar Class A
LEN
$34.5B
| $30K | 0.02% |
+220
| New | +$30K |
|
156
iShares US Transportation ETF
IYT
$613M
| $29.6K | 0.02% |
+438
| New | +$29.6K |
|
157
SBA Communications
SBAC
$22B
| $28.5K | 0.02% |
+140
| New | +$28.5K |
|
158
Dorchester Minerals
DMLP
$1.19B
| $28.5K | 0.02% |
+855
| New | +$28.5K |
|
159
Warner Bros
WBD
$28.8B
| $28K | 0.02% |
+2,647
| New | +$28K |
|
160
Phillips 66
PSX
$54B
| $27.9K | 0.02% |
+245
| New | +$27.9K |
|
161
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $27.3K | 0.02% |
+461
| New | +$27.3K |
|
162
Labcorp
LH
$23.1B
| $26.1K | 0.02% |
+114
| New | +$26.1K |
|
163
Ecolab
ECL
$78.6B
| $25.8K | 0.02% |
+110
| New | +$25.8K |
|
164
Starbucks
SBUX
$100B
| $25.7K | 0.02% |
+281
| New | +$25.7K |
|
165
US Global Jets ETF
JETS
$845M
| $25.4K | 0.02% |
+1,000
| New | +$25.4K |
|
166
Bank of America
BAC
$376B
| $24.9K | 0.02% |
+567
| New | +$24.9K |
|
167
Southwest Airlines
LUV
$17.3B
| $24.3K | 0.02% |
+722
| New | +$24.3K |
|
168
Hyatt Hotels
H
$13.8B
| $23.7K | 0.02% |
+151
| New | +$23.7K |
|
169
Altria Group
MO
$113B
| $23.5K | 0.02% |
+449
| New | +$23.5K |
|
170
Honeywell
HON
$139B
| $23.5K | 0.02% |
+104
| New | +$23.5K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4K | 0.02% |
+204
| New | +$23.4K |
|
172
Repligen
RGEN
$6.88B
| $23K | 0.02% |
+160
| New | +$23K |
|
173
Reinsurance Group of America
RGA
$12.9B
| $22.9K | 0.02% |
+107
| New | +$22.9K |
|
174
Harley-Davidson
HOG
$3.54B
| $22.7K | 0.02% |
+753
| New | +$22.7K |
|
175
Kinder Morgan
KMI
$60B
| $22.5K | 0.02% |
+820
| New | +$22.5K |
|