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
1
$22M 15.24%
159,871
+12,631
2
$17M 11.77%
325,546
-14,955
3
$10.4M 7.21%
225,293
+175,124
4
$7.77M 5.38%
74,352
-162,444
5
$7.07M 4.9%
34,647
+3,862
6
$6.63M 4.59%
94,510
+19,828
7
$5.39M 3.73%
57,159
-880
8
$5.27M 3.65%
81,489
+15,545
9
$5.08M 3.52%
20,570
+812
10
$4.76M 3.3%
205,983
+33,347
11
$4.64M 3.21%
156,111
+37,760
12
$2.43M 1.68%
43,872
-15,341
13
$2.36M 1.64%
32,165
-2,814
14
$2.19M 1.52%
8,608
-30
15
$1.6M 1.11%
20,070
-882
16
$1.5M 1.04%
19,240
-1,954
17
$1.43M 0.99%
7,679
18
$1.42M 0.98%
51,851
-14,092
19
$1.23M 0.85%
23,446
+352
20
$1.22M 0.85%
18,194
+17,732
21
$1.18M 0.82%
3,602
+102
22
$1.16M 0.8%
13,103
-138,490
23
$1.15M 0.79%
6,976
-19
24
$1.14M 0.79%
+43,429
25
$1.07M 0.74%
4,217
+39
1
2 3 4 5