CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$214K
3
+$213K
4
WMT icon
Walmart
WMT
+$210K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

1
+$392K
2
+$349K
3
+$347K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$276K
5
SCHF icon
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 Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.81M 0.83%
22,715
+125
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.73M 0.79%
19,555
+568
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$1.63M 0.75%
2,633
+93
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.48M 0.68%
2,981
+53
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.44M 0.66%
17,307
+154
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.13M 0.52%
5,501
+74
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.06M 0.49%
17,081
+119
GLD icon
33
SPDR Gold Trust
GLD
$135B
$1.06M 0.48%
3,465
-32
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.05M 0.48%
9,589
+65
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.02M 0.47%
4,669
+65
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.9B
$993K 0.46%
9,027
-273
VHT icon
37
Vanguard Health Care ETF
VHT
$15.9B
$930K 0.43%
3,744
-180
LLY icon
38
Eli Lilly
LLY
$720B
$878K 0.4%
1,126
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$856K 0.39%
6,434
+110
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$837K 0.38%
8,411
+54
BND icon
41
Vanguard Total Bond Market
BND
$138B
$832K 0.38%
11,294
+155
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.9B
$796K 0.36%
5,969
-44
AMZN icon
43
Amazon
AMZN
$2.27T
$772K 0.35%
3,520
PLTR icon
44
Palantir
PLTR
$423B
$747K 0.34%
5,477
+72
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.39B
$726K 0.33%
34,318
-231
SPGM icon
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$703K 0.32%
10,195
-37
GME icon
47
GameStop
GME
$10.3B
$699K 0.32%
28,669
+1,264
VPU icon
48
Vanguard Utilities ETF
VPU
$8.04B
$673K 0.31%
3,812
+97
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$660K 0.3%
1,358
VT icon
50
Vanguard Total World Stock ETF
VT
$54.2B
$636K 0.29%
4,948
-144
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