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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
+0.19%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.7M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$13.1M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.1M |
| 5 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$83.8B
| $31.5K | 0.02% |
+240
| New | +$32.3K |
|
152
iShares Bitcoin Trust
IBIT
$46.9B
| $31.4K | 0.02% |
+592
| New | +$28K |
|
153
Columbia India Consumer ETF
INCO
$226M
| $30.9K | 0.02% |
+480
| New | +$33.2K |
|
154
LPL Financial
LPLA
$26.3B
| $30.5K | 0.02% |
+93
| New | +$27.5K |
|
155
Lennar Class A
LEN
$20.3B
| $30K | 0.02% |
+227
| New | +$36.9K |
|
156
iShares US Transportation ETF
IYT
$2.35B
| $29.6K | 0.02% |
+438
| New | +$31K |
|
157
SBA Communications
SBAC
$18.6B
| $28.5K | 0.02% |
+140
| New | +$31.5K |
|
158
Dorchester Minerals
DMLP
$1.34B
| $28.5K | 0.02% |
+855
| New | +$27.9K |
|
159
Warner Bros
WBD
$65.6B
| $28K | 0.02% |
+2,647
| New | +$24.6K |
|
160
Phillips 66
PSX
$83.1B
| $27.9K | 0.02% |
+245
| New | +$31.2K |
|
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $27.3K | 0.02% |
+461
| New | +$28.1K |
|
162
Labcorp
LH
$24.3B
| $26.1K | 0.02% |
+114
| New | +$26.2K |
|
163
Ecolab
ECL
$75.5B
| $25.8K | 0.02% |
+110
| New | +$27.3K |
|
164
Starbucks
SBUX
$119B
| $25.7K | 0.02% |
+281
| New | +$27.2K |
|
165
US Global Jets ETF
JETS
$809M
| $25.4K | 0.02% |
+1,000
| New | +$23.7K |
|
166
Bank of America
BAC
$435B
| $24.9K | 0.02% |
+567
| New | +$24.9K |
|
167
Southwest Airlines
LUV
$22.4B
| $24.3K | 0.02% |
+722
| New | +$23K |
|
168
Hyatt Hotels
H
$17.7B
| $23.7K | 0.02% |
+151
| New | +$23.4K |
|
169
Altria Group
MO
$121B
| $23.5K | 0.02% |
+449
| New | +$23.9K |
|
170
Honeywell
HON
$76.3B
| $23.5K | 0.02% |
+110
| New | +$22.9K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.4K | 0.02% |
+204
| New | +$24.4K |
|
172
Repligen
RGEN
$7.5B
| $23K | 0.02% |
+160
| New | +$22.9K |
|
173
Reinsurance Group of America
RGA
$15.6B
| $22.9K | 0.02% |
+107
| New | +$23.3K |
|
174
Harley-Davidson
HOG
$2.76B
| $22.7K | 0.02% |
+753
| New | +$24.9K |
|
175
Kinder Morgan
KMI
$72.6B
| $22.5K | 0.02% |
+820
| New | +$21.4K |
|
Similar funds
FA
PFG
PS
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JHC
CPP
VFG
LIM
Graney & King's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Graney & King, which disclosed 318 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Industrials.
- Graney & King's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
- Graney & King's ten largest holdings make up 66% of its $132M portfolio in Q4 2024.
- Graney & King disclosed 318 positions in Q4 2024, its first 13F filing on record.
Based on Graney & King's 13F filing for Q4 2024, filed 12 Feb 2025.