GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.92%
2 Financials 1.45%
3 Industrials 1.21%
4 Communication Services 1.13%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB icon
201
Fifth Third Bancorp
FITB
$27.6B
$13.6K 0.01%
346
+3
POR icon
202
Portland General Electric
POR
$4.93B
$13.4K 0.01%
300
PODD icon
203
Insulet
PODD
$23B
$13.1K 0.01%
50
FE icon
204
FirstEnergy
FE
$27.3B
$13.1K 0.01%
323
STZ icon
205
Constellation Brands
STZ
$24.7B
$12.8K 0.01%
70
LOW icon
206
Lowe's Companies
LOW
$136B
$12.8K 0.01%
55
DUK icon
207
Duke Energy
DUK
$100B
$12.2K 0.01%
100
SPHY icon
208
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$11.7K 0.01%
501
+6
LMT icon
209
Lockheed Martin
LMT
$118B
$11.4K 0.01%
26
+1
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$158B
$11.2K 0.01%
+148
FV icon
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$11K 0.01%
+200
BKR icon
212
Baker Hughes
BKR
$45.6B
$10.8K 0.01%
246
+1
FTGC icon
213
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$10.6K 0.01%
417
PH icon
214
Parker-Hannifin
PH
$93.6B
$10.4K 0.01%
+17
SPBO icon
215
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$10.2K 0.01%
352
+3
RBA icon
216
RB Global
RBA
$18.5B
$10K 0.01%
100
SLM icon
217
SLM Corp
SLM
$5.44B
$9.87K 0.01%
336
HTAB icon
218
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$9.59K 0.01%
500
GILD icon
219
Gilead Sciences
GILD
$153B
$9.58K 0.01%
85
ENB icon
220
Enbridge
ENB
$103B
$9.13K 0.01%
206
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.1K 0.01%
155
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$9.7B
$9.05K 0.01%
100
SE icon
223
Sea Limited
SE
$98.1B
$8.48K 0.01%
65
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$26.1B
$8.29K 0.01%
+89
DOCU icon
225
DocuSign
DOCU
$14.2B
$8.14K 0.01%
100