GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.92%
2 Financials 1.45%
3 Industrials 1.21%
4 Communication Services 1.13%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XCEM icon
151
Columbia EM Core ex-China ETF
XCEM
$1.31B
$32.1K 0.02%
1,087
UNH icon
152
UnitedHealth
UNH
$330B
$31.5K 0.02%
60
+32
SBAC icon
153
SBA Communications
SBAC
$21.2B
$30.8K 0.02%
140
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$30.7K 0.02%
+706
LPLA icon
155
LPL Financial
LPLA
$27.2B
$30.5K 0.02%
93
PSX icon
156
Phillips 66
PSX
$52.7B
$30.5K 0.02%
247
+2
WBD icon
157
Warner Bros
WBD
$45.4B
$28.9K 0.02%
2,695
+48
ABNB icon
158
Airbnb
ABNB
$77.9B
$28.7K 0.02%
240
INCO icon
159
Columbia India Consumer ETF
INCO
$309M
$28.6K 0.02%
480
ECL icon
160
Ecolab
ECL
$79.5B
$27.9K 0.02%
110
SBUX icon
161
Starbucks
SBUX
$96.1B
$27.6K 0.02%
282
+1
MO icon
162
Altria Group
MO
$108B
$27.3K 0.02%
454
+5
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$27K 0.02%
462
+1
LH icon
164
Labcorp
LH
$24.2B
$26.5K 0.02%
114
DMLP icon
165
Dorchester Minerals
DMLP
$1.15B
$25.7K 0.02%
855
LEN icon
166
Lennar Class A
LEN
$32.1B
$25.3K 0.02%
220
-7
VTHR icon
167
Vanguard Russell 3000 ETF
VTHR
$3.68B
$25.2K 0.02%
102
-50
DAL icon
168
Delta Air Lines
DAL
$40.3B
$24.7K 0.02%
566
LUV icon
169
Southwest Airlines
LUV
$18.1B
$24.2K 0.02%
722
ACR
170
ACRES Commercial Realty
ACR
$145M
$23.8K 0.02%
1,100
BAC icon
171
Bank of America
BAC
$381B
$23.7K 0.02%
567
RTX icon
172
RTX Corp
RTX
$215B
$23K 0.02%
174
+124
HON icon
173
Honeywell
HON
$131B
$22.1K 0.02%
104
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$21.7K 0.02%
290
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$21.2K 0.02%
+131