CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$218M
This Quarter Return
+7.21%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
103
New
6
Increased
42
Reduced
41
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$216K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$214K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$213K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Oracle
ORCL
|
$209K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$392K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$347K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$276K |
| 5 |
Schwab International Equity ETF
SCHF
|
$258K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.44% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.1M | 13.34% | 1,190,600 -14,279 | -1% | -$349K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.9M | 6.82% | 624,335 -16,448 | -3% | -$392K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 6.33% | 521,382 -13,099 | -2% | -$347K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.9M | 5.91% | 441,341 -1,155 | -0.3% | -$33.7K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.6M | 5.3% | 497,739 +3 | +0% | +$70 |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.1M | 5.08% | 501,441 -11,658 | -2% | -$258K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 4.87% | 420,054 -4,669 | -1% | -$118K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.88M | 4.53% | 352,121 -2,776 | -0.8% | -$77.9K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.82M | 3.58% | 282,533 -3,375 | -1% | -$93.4K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.31M | 2.44% | 212,328 -2,592 | -1% | -$64.9K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.27M | 2.41% | 9,276 +214 | +2% | +$122K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.85M | 2.22% | 40,743 -14 | -0% | -$1.67K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $4.44M | 2.03% | 166,424 -7,140 | -4% | -$190K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.9M | 1.79% | 129,259 -3,110 | -2% | -$93.7K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.85M | 1.77% | 158,117 -1,166 | -0.7% | -$28.4K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.64M | 1.67% | 38,050 -540 | -1% | -$51.7K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 1.54% | 11,053 +39 | +0.4% | +$11.9K |
|
18
iShares Global 100 ETF
IOO
$7.01B
| $3.26M | 1.5% | 30,276 +344 | +1% | +$37.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 1.28% | 5,072 -139 | -3% | -$76.7K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 1.11% | 24,476 -698 | -3% | -$69.2K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.39M | 1.09% | 3,598 -56 | -2% | -$37.1K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 1.09% | 28,786 +705 | +3% | +$58.4K |
|
23
Apple
AAPL
$3.45T
| $2.34M | 1.07% | 11,420 -431 | -4% | -$88.4K |
|
24
NVIDIA
NVDA
$4.24T
| $2.13M | 0.97% | 13,451 -431 | -3% | -$68.1K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.89M | 0.87% | 44,333 -859 | -2% | -$36.6K |
|