We are live on
!
Find out more
GK
Graney & King Portfolio holdings
AUM
$186M
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.7M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$13.1M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.1M |
| 5 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Financials | 1.22% |
| 3 | Industrials | 1.16% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$10.1B
| $21.7K | 0.02% |
+179
| New | +$22.8K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $20.3K | 0.02% |
+290
| New | +$20.9K |
|
178
Occidental Petroleum
OXY
$57B
| $19.8K | 0.01% |
+400
| New | +$20.2K |
|
|
NVMI
179
Nova
NVMI
$13.9B
| $19.7K | 0.01% |
+100
| New | +$19.2K |
|
180
Corning
GLW
$126B
| $19K | 0.01% |
+400
| New | +$18.9K |
|
181
Goldman Sachs
GS
$313B
| $18.9K | 0.01% |
+33
| New | +$18.4K |
|
182
Haleon
HLN
$43.1B
| $18.8K | 0.01% |
+1,968
| New | +$19.3K |
|
|
ACR
183
ACRES Commercial Realty
ACR
$126M
| $17.8K | 0.01% |
+1,100
| New | +$17.8K |
|
184
Curtiss-Wright
CW
$27.7B
| $17.7K | 0.01% |
+50
| New | +$18K |
|
185
Vanguard Information Technology ETF
VGT
$139B
| $16.5K | 0.01% |
+216
| New | +$16.6K |
|
|
FLG
186
Flagstar Bank National Association
FLG
$5.77B
| $16K | 0.01% |
+1,715
| New | +$18.7K |
|
187
Merck
MRK
$324B
| $16K | 0.01% |
+161
| New | +$16.6K |
|
188
Wabtec
WAB
$51.1B
| $16K | 0.01% |
+84
| New | +$16.3K |
|
189
Broadridge
BR
$17.2B
| $15.8K | 0.01% |
+70
| New | +$15.7K |
|
190
Cisco
CSCO
$450B
| $15.6K | 0.01% |
+263
| New | +$15K |
|
191
Constellation Brands
STZ
$22.2B
| $15.5K | 0.01% |
+70
| New | +$16.6K |
|
|
FITB
192
Fifth Third Bancorp
FITB
$52B
| $14.5K | 0.01% |
+343
| New | +$15.4K |
|
193
UnitedHealth
UNH
$382B
| $14.2K | 0.01% |
+28
| New | +$15.9K |
|
194
Medtronic
MDT
$107B
| $13.8K | 0.01% |
+172
| New | +$14.9K |
|
195
Lowe's Companies
LOW
$116B
| $13.6K | 0.01% |
+55
| New | +$14.7K |
|
196
Portland General Electric
POR
$6.02B
| $13.1K | 0.01% |
+300
| New | +$14K |
|
197
Insulet
PODD
$11.3B
| $13.1K | 0.01% |
+50
| New | +$12.6K |
|
198
FirstEnergy
FE
$28.9B
| $12.8K | 0.01% |
+323
| New | +$13.5K |
|
199
Crown Castle
CCI
$32.7B
| $12.7K | 0.01% |
+140
| New | +$14.6K |
|
200
American Water Works
AWK
$26.3B
| $12.4K | 0.01% |
+100
| New | +$13.5K |
|
Similar funds
FA
PFG
PS
NPFS
JHC
CPP
VFG
LIM
Graney & King's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Graney & King, which disclosed 318 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Industrials.
- Graney & King's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
- Graney & King's ten largest holdings make up 66% of its $132M portfolio in Q4 2024.
- Graney & King disclosed 318 positions in Q4 2024, its first 13F filing on record.
Based on Graney & King's 13F filing for Q4 2024, filed 12 Feb 2025.