GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.69M
3
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

1
+$16.2M
2
+$11.8M
3
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.4K 0.01%
50
202
$15.4K 0.01%
27
203
$14.8K 0.01%
106
204
$14.8K 0.01%
323
205
$14.7K 0.01%
217
206
$14.7K 0.01%
73
207
$13.9K 0.01%
100
208
$13.9K 0.01%
100
209
$13.8K 0.01%
55
210
$13.5K 0.01%
140
211
$13.2K 0.01%
300
212
$13.2K 0.01%
151
213
$13K 0.01%
17
214
$12.6K 0.01%
100
215
$12.5K 0.01%
1,000
216
$12.5K 0.01%
520
+9
217
$12.4K 0.01%
201
218
$12.4K 0.01%
100
219
$12.2K 0.01%
37
220
$12.1K 0.01%
249
+2
221
$11.6K 0.01%
65
222
$11.3K 0.01%
62
223
$11.3K 0.01%
23
-3
224
$11.3K 0.01%
492
225
$11.3K 0.01%
50
7 8
9
10 11