GK

Graney & King Portfolio holdings

AUM $171M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$766K
3
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

1
+$13.1M
2
+$1.37M
3
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 15.15%
236,796
-1,695
2
$19.3M 12.97%
147,240
+122,413
3
$17M 11.39%
340,501
-29,294
4
$12.1M 8.12%
151,593
+10,094
5
$5.92M 3.97%
30,785
+784
6
$5.15M 3.46%
58,039
+4,691
7
$5.04M 3.38%
74,682
+5,793
8
$4.49M 3.01%
19,758
+1,432
9
$4.03M 2.71%
65,944
+5,639
10
$3.9M 2.62%
172,636
+13,862
11
$3.47M 2.33%
118,351
+8,061
12
$3.1M 2.08%
59,213
-261,696
13
$2.42M 1.62%
34,979
-158
14
$2.3M 1.54%
50,169
+3,402
15
$1.77M 1.19%
8,638
-66
16
$1.75M 1.17%
65,943
+477
17
$1.64M 1.1%
21,194
+546
18
$1.53M 1.03%
3,492
+360
19
$1.36M 0.91%
7,679
20
$1.16M 0.78%
2,339
+42
21
$1.15M 0.77%
23,094
-755
22
$1.06M 0.71%
3,500
-67
23
$1.05M 0.71%
6,995
+10
24
$990K 0.66%
4,178
+1,237
25
$949K 0.64%
1,536
+1
1
2 3 4 5