CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$230K
3
+$198K
4
HDV
iShares Core High Dividend ETF
HDV
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Top Sells

1
+$254K
2
+$207K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$103K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 1.04%
3 Healthcare 0.75%
4 Financials 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$1.81M 0.78%
22,843
+442
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.77M 0.76%
20,421
+185
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.63M 0.7%
19,758
+1,198
IVV icon
29
iShares Core S&P 500 ETF
IVV
$833B
$1.62M 0.7%
2,481
-171
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.5M 0.65%
6,991
+537
GLD icon
31
SPDR Gold Trust
GLD
$142B
$1.45M 0.62%
3,370
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.3M 0.56%
10,464
+428
MSFT icon
33
Microsoft
MSFT
$3.1T
$1.29M 0.56%
3,495
-14
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.17M 0.5%
17,380
-149
BND icon
35
Vanguard Total Bond Market
BND
$156B
$1.12M 0.48%
15,250
+2,164
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.11M 0.48%
7,486
+421
LLY icon
37
Eli Lilly
LLY
$1.01T
$1.03M 0.44%
1,115
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.82B
$1.02M 0.44%
4,556
+211
VHT icon
39
Vanguard Health Care ETF
VHT
$16.8B
$1.02M 0.44%
3,744
+2
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$1.01M 0.43%
8,519
+320
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.8B
$914K 0.39%
8,279
-331
AMZN icon
42
Amazon
AMZN
$2.65T
$885K 0.38%
4,247
VPU icon
43
Vanguard Utilities ETF
VPU
$8.54B
$827K 0.35%
4,174
+341
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$819K 0.35%
5,659
-695
GME icon
45
GameStop
GME
$9.78B
$776K 0.33%
33,673
+2,500
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$753K 0.32%
9,947
-67
VT icon
47
Vanguard Total World Stock ETF
VT
$73.9B
$733K 0.31%
5,297
+340
PLTR icon
48
Palantir
PLTR
$325B
$726K 0.31%
4,962
+596
SCHH icon
49
Schwab US REIT ETF
SCHH
$10.1B
$713K 0.31%
33,161
-757
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$694K 0.3%
13,931
+1,306
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