GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.69M
3
+$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

1
+$16.2M
2
+$11.8M
3
+$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

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
151
$38.8K 0.03%
1,565
152
$38.4K 0.03%
873
+12
153
$38.3K 0.03%
161
154
$38K 0.03%
452
155
$35.9K 0.02%
+50
156
$34.6K 0.02%
806
157
$34.3K 0.02%
252
+2
158
$34.1K 0.02%
615
+3
159
$33.5K 0.02%
174
160
$32.8K 0.02%
400
161
$32.7K 0.02%
114
162
$32.1K 0.02%
566
163
$32K 0.02%
100
164
$31.3K 0.02%
375
+51
165
$31.3K 0.02%
721
+7
166
$31K 0.02%
480
167
$30.9K 0.02%
127
168
$30.1K 0.02%
110
169
$30K 0.02%
102
170
$29.3K 0.02%
175
171
$29.3K 0.02%
567
172
$29.2K 0.02%
131
173
$29.1K 0.02%
240
174
$27.7K 0.02%
220
175
$27.1K 0.02%
50
5 6
7
8 9