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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
+5.86%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.3B
$38.8K 0.03%
1,565
– –
VZ icon
152
Verizon
VZ
$182B
$38.4K 0.03%
873
+12
+1% +$519
CRM icon
153
Salesforce
CRM
$142B
$38.3K 0.03%
161
– –
FTNT icon
154
Fortinet
FTNT
$117B
$38K 0.03%
452
– –
APP icon
155
Applovin
APP
$143B
$35.9K 0.02%
+50
New +$23.1K
YUMC icon
156
Yum China
YUMC
$15.1B
$34.6K 0.02%
806
– –
PSX icon
157
Phillips 66
PSX
$83.7B
$34.3K 0.02%
252
+2
+0.8% +$256
NVO
158
Novo Nordisk
NVO
$219B
$34.1K 0.02%
615
+3
+0.5% +$176
AMT icon
159
American Tower
AMT
$77.8B
$33.5K 0.02%
174
– –
GLW icon
160
Corning
GLW
$132B
$32.8K 0.02%
400
– –
LH icon
161
Labcorp
LH
$23.1B
$32.7K 0.02%
114
– –
DAL icon
162
Delta Air Lines
DAL
$55.6B
$32.1K 0.02%
566
– –
NVMI
163
Nova
NVMI
$13.8B
$32K 0.02%
100
– –
UPS icon
164
United Parcel Service
UPS
$96.2B
$31.3K 0.02%
375
+51
+16% +$4.62K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$31.3K 0.02%
721
+7
+1% +$303
INCO icon
166
Columbia India Consumer ETF
INCO
$224M
$31K 0.02%
480
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.3T
$30.9K 0.02%
127
– –
ECL icon
168
Ecolab
ECL
$75.6B
$30.1K 0.02%
110
– –
VTHR icon
169
Vanguard Russell 3000 ETF
VTHR
$4.65B
$30K 0.02%
102
– –
RTX icon
170
RTX Corp
RTX
$262B
$29.3K 0.02%
175
– –
BAC icon
171
Bank of America
BAC
$424B
$29.3K 0.02%
567
– –
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$29.2K 0.02%
131
– –
ABNB icon
173
Airbnb
ABNB
$86B
$29.1K 0.02%
240
– –
LEN icon
174
Lennar Class A
LEN
$20B
$27.7K 0.02%
220
– –
CW icon
175
Curtiss-Wright
CW
$26.2B
$27.1K 0.02%
50
– –
5 6
7
8 9

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
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Graney & King's Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.