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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.9M
3
+$13.1M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.7M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.36M

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 Change
in Stake 		Capital Flow
1
$21.7M 16.4%
+246,957
2
$17.9M 13.55%
+350,823
3
$13.1M 9.87%
+264,224
4
$11.7M 8.87%
+135,768
5
$5.36M 4.05%
+29,106
6
$4.59M 3.46%
+50,759
7
$3.64M 2.75%
+63,787
8
$3.61M 2.73%
+17,160
9
$3.34M 2.53%
+55,992
10
$3.02M 2.28%
+135,819
11
$2.97M 2.25%
+103,738
12
$2.15M 1.62%
+8,586
13
$2.1M 1.59%
+35,649
14
$1.9M 1.44%
+11,234
15
$1.86M 1.41%
+41,495
16
$1.84M 1.39%
+67,364
17
$1.47M 1.11%
+19,668
18
$1.45M 1.09%
+3,522
19
$1.1M 0.83%
+22,514
20
$1.05M 0.79%
+1,790
21
$973K 0.74%
+6,982
22
$952K 0.72%
+1,767
23
$946K 0.71%
+2,244
24
$868K 0.66%
+6,947
25
$851K 0.64%
+3,010
1
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