CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$355K
3
+$320K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$418K
2
+$279K
3
+$274K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$222K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$1.9M 0.82%
3,666
+685
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.81M 0.78%
20,253
+698
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.76M 0.76%
22,030
-685
IVV icon
29
iShares Core S&P 500 ETF
IVV
$735B
$1.76M 0.76%
2,626
-7
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.49M 0.64%
17,745
+438
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.34M 0.58%
6,224
+723
GLD icon
32
SPDR Gold Trust
GLD
$141B
$1.2M 0.52%
3,385
-80
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.18M 0.51%
9,905
+316
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.13M 0.48%
17,282
+201
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.24B
$1M 0.43%
4,685
+16
VHT icon
36
Vanguard Health Care ETF
VHT
$17.2B
$969K 0.42%
3,732
-12
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$968K 0.42%
8,701
-326
AMZN icon
38
Amazon
AMZN
$2.45T
$954K 0.41%
4,347
+827
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$927K 0.4%
8,379
-32
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$904K 0.39%
6,388
-46
PLTR icon
41
Palantir
PLTR
$433B
$898K 0.39%
4,922
-555
LLY icon
42
Eli Lilly
LLY
$904B
$869K 0.37%
1,139
+13
GME icon
43
GameStop
GME
$10.3B
$847K 0.36%
31,045
+2,376
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$68.2B
$841K 0.36%
5,967
-2
BND icon
45
Vanguard Total Bond Market
BND
$142B
$841K 0.36%
11,309
+15
SPGM icon
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$764K 0.33%
10,195
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.36B
$741K 0.32%
34,360
+42
VPU icon
48
Vanguard Utilities ETF
VPU
$7.8B
$724K 0.31%
3,822
+10
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$683K 0.29%
1,358
VT icon
50
Vanguard Total World Stock ETF
VT
$57.6B
$682K 0.29%
4,950
+2
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