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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
-0.57%
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
+$16.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
65.92%
Holding
383
New
28
Increased
86
Reduced
36
Closed
13

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.14M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.62M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$852K

Top Sells

1
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.64M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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
HLN icon
201
Haleon
HLN
$44.5B
$20K 0.01%
2,003
– –
APP icon
202
Applovin
APP
$146B
$19.9K 0.01%
50
– –
VTEC icon
203
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$19.9K 0.01%
201
+1
+0.5% +$101
BIIB icon
204
Biogen
BIIB
$30.8B
$19.4K 0.01%
106
– –
LEN icon
205
Lennar Class A
LEN
$20.8B
$19.1K 0.01%
220
– –
RGEN icon
206
Repligen
RGEN
$8.38B
$18.9K 0.01%
160
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$18.6K 0.01%
216
– –
WAB icon
208
Wabtec
WAB
$44.8B
$18.3K 0.01%
73
– –
CTVA icon
209
Corteva
CTVA
$58B
$18.2K 0.01%
217
– –
VTHR icon
210
Vanguard Russell 3000 ETF
VTHR
$4.66B
$18.1K 0.01%
63
– –
PM icon
211
Philip Morris
PM
$296B
$16.7K 0.01%
101
+1
+1% +$174
FE icon
212
FirstEnergy
FE
$28.4B
$16.4K 0.01%
323
– –
POR icon
213
Portland General Electric
POR
$6.11B
$15.8K 0.01%
300
– –
RGLD icon
214
Royal Gold
RGLD
$16.2B
$15.8K 0.01%
62
– –
MDT icon
215
Medtronic
MDT
$107B
$15.5K 0.01%
179
+1
+0.6% +$96
PH icon
216
Parker-Hannifin
PH
$121B
$15.4K 0.01%
17
– –
BKR icon
217
Baker Hughes
BKR
$56.1B
$15.3K 0.01%
251
+1
+0.4% +$58
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.9K 0.01%
154
– –
LMT icon
219
Lockheed Martin
LMT
$118B
$13.8K 0.01%
23
– –
AWK icon
220
American Water Works
AWK
$26.2B
$13.6K 0.01%
100
– –
MA icon
221
Mastercard
MA
$487B
$13.6K 0.01%
27
– –
HOG icon
222
Harley-Davidson
HOG
$2.82B
$13.5K 0.01%
667
+6
+0.9% +$118
DUK icon
223
Duke Energy
DUK
$98.3B
$13.1K 0.01%
100
– –
LOW icon
224
Lowe's Companies
LOW
$121B
$13K 0.01%
55
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7K 0.01%
102
-186
-65% -$23.6K
7 8
9
10 11

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
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q1 2026 Portfolio in Review

As of Q1 2026, Graney & King held 383 positions worth $186M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $16.6M of net new capital in Q1 2026, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Energy Income Partners Strategy ETF, an estimated $3.64M trimmed.

  • Graney & King's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 2,807 shares worth $212K.
  • Graney & King added most to John Hancock Multifactor Mid Cap ETF in Q1 2026, an estimated $7.14M increase.
  • Graney & King's biggest Q1 2026 reduction was FT Energy Income Partners Strategy ETF, cutting an estimated $3.64M.
  • Graney & King fully exited Kraft Heinz in Q1 2026, selling an estimated $62.1K.
  • Graney & King's ten largest holdings make up 66% of its $186M portfolio in Q1 2026.
  • Graney & King opened 28 new positions and closed 13 in Q1 2026.
  • Graney & King's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Graney & King's 13F filing for Q1 2026, filed 18 May 2026.