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CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $252M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
94.08%
Top 10 Hldgs %
59.31%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.85%
3 Healthcare 0.72%
4 Energy 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.52M 0.81%
+15,364
New +$1.39M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$1.32M 0.71%
+12,252
New +$1.28M
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.24M 0.66%
+3,287
New +$1.17M
VHT icon
29
Vanguard Health Care ETF
VHT
$19B
$1.18M 0.63%
+4,689
New +$1.11M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.16M 0.62%
+14,283
New +$1.1M
NVDA icon
31
NVIDIA
NVDA
$5.43T
$1.13M 0.61%
+22,830
New +$1.06M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.57%
+2,219
New +$993K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.96B
$937K 0.5%
+4,908
New +$900K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$931K 0.5%
+9,032
New +$823K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$842K 0.45%
+6,730
New +$755K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.3B
$805K 0.43%
+38,865
New +$722K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$779K 0.42%
+14,055
New +$713K
LLY icon
38
Eli Lilly
LLY
$1.09T
$744K 0.4%
+1,276
New +$745K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$694K 0.37%
+3,628
New +$665K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$681K 0.36%
+9,254
New +$653K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$661K 0.35%
+21,193
New +$633K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$644K 0.34%
+22,368
New +$617K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$643K 0.34%
+12,598
New +$618K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
$634K 0.34%
+3,722
New +$599K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.4B
$624K 0.33%
+6,068
New +$584K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$622K 0.33%
+11,234
New +$583K
AMZN icon
47
Amazon
AMZN
$2.88T
$570K 0.31%
+3,750
New +$526K
VPU
48
Vanguard Utilities ETF
VPU
$8.48B
$563K 0.3%
+4,108
New +$542K
PGX icon
49
Invesco Preferred ETF
PGX
$3.76B
$557K 0.3%
+48,586
New +$530K
HDV
50
iShares Core High Dividend ETF
HDV
$15B
$526K 0.28%
+25,765
New +$507K
1
2
3 4

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MM
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TFP
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ORC
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ACM
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VM
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Christensen King & Associates Investment Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Christensen King & Associates Investment Services, which disclosed 93 positions worth $187M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,216,911 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q4 2023 buy was Schwab US Large- Cap ETF: 1,216,911 shares worth $22.9M.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $187M portfolio in Q4 2023.
  • Christensen King & Associates Investment Services disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2023, filed 8 Aug 2024.