GK
Graney & King Portfolio holdings
AUM
$149M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
322
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.44B
| $21.7K | 0.02% |
+179
| New | +$21.7K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $20.3K | 0.02% |
+290
| New | +$20.3K |
|
178
Occidental Petroleum
OXY
$47.3B
| $19.8K | 0.01% |
+400
| New | +$19.8K |
|
179
Nova
NVMI
$6.97B
| $19.7K | 0.01% |
+100
| New | +$19.7K |
|
180
Corning
GLW
$58.7B
| $19K | 0.01% |
+400
| New | +$19K |
|
181
Goldman Sachs
GS
$221B
| $18.9K | 0.01% |
+33
| New | +$18.9K |
|
182
Haleon
HLN
$43.7B
| $18.8K | 0.01% |
+1,968
| New | +$18.8K |
|
|
ACR
183
ACRES Commercial Realty
ACR
$156M
| $17.8K | 0.01% |
+1,100
| New | +$17.8K |
|
184
Curtiss-Wright
CW
$18.2B
| $17.7K | 0.01% |
+50
| New | +$17.7K |
|
185
Vanguard Information Technology ETF
VGT
$98.6B
| $16.5K | 0.01% |
+27
| New | +$16.5K |
|
|
FLG
186
Flagstar Financial, Inc.
FLG
$5.33B
| $16K | 0.01% |
+1,715
| New | +$16K |
|
187
Merck
MRK
$214B
| $16K | 0.01% |
+161
| New | +$16K |
|
188
Wabtec
WAB
$32.9B
| $16K | 0.01% |
+84
| New | +$16K |
|
189
Broadridge
BR
$29.5B
| $15.8K | 0.01% |
+70
| New | +$15.8K |
|
190
Cisco
CSCO
$268B
| $15.6K | 0.01% |
+263
| New | +$15.6K |
|
191
Constellation Brands
STZ
$26.7B
| $15.5K | 0.01% |
+70
| New | +$15.5K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $14.5K | 0.01% |
+343
| New | +$14.5K |
|
193
UnitedHealth
UNH
$280B
| $14.2K | 0.01% |
+28
| New | +$14.2K |
|
194
Medtronic
MDT
$120B
| $13.8K | 0.01% |
+172
| New | +$13.8K |
|
195
Lowe's Companies
LOW
$145B
| $13.6K | 0.01% |
+55
| New | +$13.6K |
|
196
Portland General Electric
POR
$4.64B
| $13.1K | 0.01% |
+300
| New | +$13.1K |
|
197
Insulet
PODD
$24.3B
| $13.1K | 0.01% |
+50
| New | +$13.1K |
|
198
FirstEnergy
FE
$25.1B
| $12.8K | 0.01% |
+323
| New | +$12.8K |
|
199
Crown Castle
CCI
$42.7B
| $12.7K | 0.01% |
+140
| New | +$12.7K |
|
200
American Water Works
AWK
$27.6B
| $12.4K | 0.01% |
+100
| New | +$12.4K |
|