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
$186M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Sells

1 +$3.64M
2 +$532K
3 +$367K
4
MSFT icon
Microsoft
MSFT
+$90K
5
KHC icon
Kraft Heinz
KHC
+$62.1K

Sector Composition

1 Technology 2.49%
2 Industrials 1.29%
3 Financials 1.1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
176
Ecolab
ECL
$72.1B
$29.3K 0.02%
110
AGNC icon
177
AGNC Investment
AGNC
$11.7B
$28.5K 0.02%
2,838
+976
BAC icon
178
Bank of America
BAC
$372B
$27.6K 0.01%
567
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$27.4K 0.01%
132
LUV icon
180
Southwest Airlines
LUV
$20.7B
$27.1K 0.01%
722
SHOP icon
181
Shopify
SHOP
$152B
$26.9K 0.01%
+227
VRT icon
182
Vertiv
VRT
$128B
$26.8K 0.01%
107
OXY icon
183
Occidental Petroleum
OXY
$58.8B
$26.7K 0.01%
411
+2
MO icon
184
Altria Group
MO
$116B
$26.5K 0.01%
401
+5
INCO icon
185
Columbia India Consumer ETF
INCO
$219M
$26.4K 0.01%
480
SBUX icon
186
Starbucks
SBUX
$109B
$25.4K 0.01%
284
+1
JETS icon
187
US Global Jets ETF
JETS
$884M
$24.6K 0.01%
1,000
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$120B
$24.6K 0.01%
364
-458
HON icon
189
Honeywell
HON
$149B
$24.1K 0.01%
107
+1
SBAC icon
190
SBA Communications
SBAC
$20.8B
$24.1K 0.01%
140
FXZ icon
191
First Trust Materials AlphaDEX Fund
FXZ
$441M
$23.3K 0.01%
306
DMLP icon
192
Dorchester Minerals
DMLP
$1.35B
$23.2K 0.01%
855
FLG
193
Flagstar Bank National Association
FLG
$5.87B
$22.6K 0.01%
1,715
TMFC icon
194
Motley Fool 100 Index ETF
TMFC
$2.11B
$22.3K 0.01%
338
H icon
195
Hyatt Hotels
H
$17.4B
$21.9K 0.01%
152
RTX icon
196
RTX Corp
RTX
$235B
$21.8K 0.01%
113
ACR
197
ACRES Commercial Realty
ACR
$145M
$21.3K 0.01%
1,100
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$21.2K 0.01%
290
CMG icon
199
Chipotle Mexican Grill
CMG
$37.5B
$20.8K 0.01%
649
CSCO icon
200
Cisco
CSCO
$505B
$20.4K 0.01%
263