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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
+0.19%
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 %
101.78%
Top 10 Hldgs %
66.49%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.7M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$13.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.1M
5
VLU icon
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
CTVA icon
201
Corteva
CTVA
$59.7B
$12.4K 0.01%
+217
New +$12.8K
LMT icon
202
Lockheed Martin
LMT
$134B
$12.3K 0.01%
+25
New +$13.6K
SMCI icon
203
Super Micro Computer
SMCI
$19.5B
$12.2K 0.01%
+400
New +$14.5K
SPHY icon
204
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$11.6K 0.01%
+495
New +$11.7K
PM icon
205
Philip Morris
PM
$301B
$11.6K 0.01%
+96
New +$12.1K
DUK icon
206
Duke Energy
DUK
$102B
$10.8K 0.01%
+100
New +$11.3K
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$9.94B
$10.2K 0.01%
+100
New +$10.1K
BKR icon
208
Baker Hughes
BKR
$56.8B
$10K 0.01%
+245
New +$9.88K
SPBO icon
209
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$9.99K 0.01%
+349
New +$10.2K
FTGC icon
210
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$9.97K 0.01%
+417
New +$9.87K
PLUG icon
211
Plug Power
PLUG
$2.92B
$9.72K 0.01%
+4,562
New +$9.95K
HTAB icon
212
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$9.68K 0.01%
+500
New +$9.81K
SLM icon
213
SLM Corp
SLM
$4.58B
$9.27K 0.01%
+336
New +$8.31K
RBA icon
214
RB Global
RBA
$20.8B
$9.02K 0.01%
+100
New +$8.95K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.02K 0.01%
+155
New +$9.05K
DOCU
216
DocuSign
DOCU
$9.63B
$8.99K 0.01%
+100
New +$7.99K
ENB icon
217
Enbridge
ENB
$124B
$8.74K 0.01%
+206
New +$8.62K
DOW icon
218
Dow Inc
DOW
$21.6B
$8.71K 0.01%
+217
New +$10.1K
JBLU icon
219
JetBlue
JBLU
$1.96B
$7.86K 0.01%
+1,000
New +$6.78K
DD icon
220
DuPont de Nemours
DD
$18.6B
$7.85K 0.01%
+82
New +$8.53K
GILD icon
221
Gilead Sciences
GILD
$161B
$7.84K 0.01%
+85
New +$7.65K
MRVL icon
222
Marvell Technology
MRVL
$174B
$7.73K 0.01%
+70
New +$6.5K
SNOW icon
223
Snowflake
SNOW
$92.9B
$7.72K 0.01%
+50
New +$7.04K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.4B
$7.49K 0.01%
+99
New +$7.84K
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$9.64B
$7.4K 0.01%
+100
New +$6.59K
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
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

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.