GK

Graney & King Portfolio holdings

AUM $144M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
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

Top Buys

1
+$4.92M
2
+$2.3M
3
+$518K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$449K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$314K

Top Sells

1
+$1.53M
2
+$680K
3
+$614K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$278K

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
1
$19.2M 14.27%
238,491
-8,466
2
$17.2M 12.83%
369,795
+105,571
3
$16.4M 12.2%
320,909
-29,914
4
$11.1M 8.26%
141,499
+5,731
5
$5.51M 4.11%
30,001
+895
6
$4.43M 3.3%
53,348
+2,589
7
$4.24M 3.15%
68,889
+5,102
8
$3.58M 2.67%
158,774
+22,955
9
$3.54M 2.63%
18,326
+1,166
10
$3.46M 2.57%
60,305
+4,313
11
$3.2M 2.38%
24,827
+17,880
12
$3.18M 2.37%
110,290
+6,552
13
$2.18M 1.62%
35,137
-512
14
$2.13M 1.59%
46,767
+5,272
15
$1.93M 1.44%
8,704
+118
16
$1.83M 1.36%
65,466
-1,898
17
$1.58M 1.18%
20,648
+980
18
$1.33M 0.99%
7,679
-3,555
19
$1.16M 0.86%
3,132
-390
20
$1.06M 0.79%
23,849
+1,335
21
$980K 0.73%
3,567
+1,031
22
$888K 0.66%
6,985
+3
23
$862K 0.64%
2,297
+53
24
$858K 0.64%
1,535
-255
25
$757K 0.56%
10,995
1
2 3 4 5