CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $234M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$275K
3
+$262K
4
IOO icon
iShares Global 100 ETF
IOO
+$207K
5
IYE icon
iShares US Energy ETF
IYE
+$204K

Top Sells

1
+$875K
2
+$361K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.03%
3 Healthcare 0.87%
4 Financials 0.42%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$741B
$1.82M 0.78%
2,652
+26
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.79M 0.76%
22,401
+371
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.76M 0.75%
20,236
-17
MSFT icon
29
Microsoft
MSFT
$3.04T
$1.7M 0.72%
3,509
-157
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$1.55M 0.66%
18,560
+815
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.42M 0.61%
6,454
+230
GLD icon
32
SPDR Gold Trust
GLD
$181B
$1.34M 0.57%
3,370
-15
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$1.21M 0.51%
10,036
+131
LLY icon
34
Eli Lilly
LLY
$900B
$1.2M 0.51%
1,115
-24
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.16M 0.49%
17,529
+247
VHT icon
36
Vanguard Health Care ETF
VHT
$17.2B
$1.08M 0.46%
3,742
+10
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$72.8B
$1.01M 0.43%
7,065
+1,098
AMZN icon
38
Amazon
AMZN
$2.29T
$980K 0.42%
4,247
-100
BND icon
39
Vanguard Total Bond Market
BND
$150B
$969K 0.41%
13,086
+1,777
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.3B
$946K 0.4%
8,610
-91
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$932K 0.4%
8,199
-180
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.94B
$918K 0.39%
4,345
-340
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$897K 0.38%
6,354
-34
PLTR icon
44
Palantir
PLTR
$374B
$776K 0.33%
4,366
-556
SPGM icon
45
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$768K 0.33%
10,014
-181
VPU icon
46
Vanguard Utilities ETF
VPU
$8.66B
$709K 0.3%
3,833
+11
SCHH icon
47
Schwab US REIT ETF
SCHH
$9.54B
$709K 0.3%
33,918
-442
VT icon
48
Vanguard Total World Stock ETF
VT
$62.3B
$699K 0.3%
4,957
+7
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$693K 0.3%
1,378
+20
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$634K 0.27%
8,621
-16
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