We are live on ! Find out more
GK

Graney & King Portfolio holdings

AUM $278M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$766K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.37M
3
GE icon
GE Aerospace
GE
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.5%
2 Technology 2.99%
3 Financials 1.38%
4 Industrials 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$302B
$35.4K 0.02%
50
+17
+52% +$9.85K
MET icon
152
MetLife
MET
$62B
$33.9K 0.02%
421
– –
SBAC icon
153
SBA Communications
SBAC
$20.1B
$32.9K 0.02%
140
– –
UPS icon
154
United Parcel Service
UPS
$87B
$32.7K 0.02%
324
– –
ABNB icon
155
Airbnb
ABNB
$107B
$31.8K 0.02%
240
– –
INCO icon
156
Columbia India Consumer ETF
INCO
$226M
$31.1K 0.02%
480
– –
WBD icon
157
Warner Bros
WBD
$70.8B
$30.3K 0.02%
2,647
-48
-2% -$448
LH icon
158
Labcorp
LH
$26.5B
$29.9K 0.02%
114
– –
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$29.9K 0.02%
714
+8
+1% +$330
PSX icon
160
Phillips 66
PSX
$102B
$29.8K 0.02%
250
+3
+1% +$336
ECL icon
161
Ecolab
ECL
$78.3B
$29.6K 0.02%
110
– –
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$29K 0.02%
462
– –
DAL icon
163
Delta Air Lines
DAL
$52.7B
$27.8K 0.02%
566
– –
VTHR icon
164
Vanguard Russell 3000 ETF
VTHR
$4.83B
$27.8K 0.02%
102
– –
NVMI
165
Nova
NVMI
$11.8B
$27.5K 0.02%
100
– –
MO icon
166
Altria Group
MO
$115B
$26.9K 0.02%
459
+5
+1% +$294
BAC icon
167
Bank of America
BAC
$438B
$26.8K 0.02%
567
– –
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$25.9K 0.02%
131
– –
SBUX icon
169
Starbucks
SBUX
$119B
$25.9K 0.02%
282
– –
RTX icon
170
RTX Corp
RTX
$271B
$25.5K 0.02%
175
+1
+0.6% +$133
HON icon
171
Honeywell
HON
$66.4B
$24.4K 0.02%
111
+1
+0.9% +$202
CW icon
172
Curtiss-Wright
CW
$20.9B
$24.4K 0.02%
50
– –
LEN icon
173
Lennar Class A
LEN
$20.1B
$24.3K 0.02%
220
– –
DMLP icon
174
Dorchester Minerals
DMLP
$1.43B
$23.8K 0.02%
855
– –
LUV icon
175
Southwest Airlines
LUV
$19.4B
$23.4K 0.02%
722
– –
5 6
7
8 9

Similar funds

SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

Graney & King's Q2 2025 Portfolio in Review

As of Q2 2025, Graney & King held 353 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Graney & King opened 7 new positions and exited 5, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Graney & King's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 601 shares worth $40.4K.
  • Graney & King added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2025, an estimated $15.4M increase.
  • Graney & King's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.1M.
  • Graney & King fully exited iShares US Aerospace & Defense ETF in Q2 2025, selling an estimated $51.1K.
  • Graney & King's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • Graney & King opened 7 new positions and closed 5 in Q2 2025.
  • Graney & King's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Graney & King's 13F filing for Q2 2025, filed 14 Aug 2025.