CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
This Quarter Return
+6.27%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.45M
Cap. Flow %
1.72%
Top 10 Hldgs %
59.58%
Holding
99
New
6
Increased
46
Reduced
41
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$673K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$585K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$573K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$293K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$654K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$216K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$205K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$194K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.9%
3 Healthcare 0.77%
4 Energy 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.64M 0.82%
17,326
+1,962
+13% +$186K
NVDA icon
27
NVIDIA
NVDA
$4.16T
$1.41M 0.7%
1,559
-724
-32% -$654K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.36M 0.68%
3,222
-65
-2% -$27.3K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$1.26M 0.63%
4,673
-16
-0.3% -$4.33K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$1.22M 0.61%
11,312
-940
-8% -$101K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.18M 0.59%
14,668
+385
+3% +$31K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$1.13M 0.56%
2,142
-77
-3% -$40.5K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$973K 0.49%
4,765
-143
-3% -$29.2K
LLY icon
34
Eli Lilly
LLY
$657B
$945K 0.47%
1,215
-61
-5% -$47.5K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$918K 0.46%
8,937
-95
-1% -$9.76K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$879K 0.44%
6,721
-9
-0.1% -$1.18K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$843K 0.42%
13,886
+11,075
+394% +$673K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.23B
$796K 0.4%
39,236
+371
+1% +$7.53K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$792K 0.4%
10,906
+1,652
+18% +$120K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95B
$746K 0.37%
4,086
+364
+10% +$66.5K
GLD icon
41
SPDR Gold Trust
GLD
$110B
$736K 0.37%
3,578
-50
-1% -$10.3K
AMZN icon
42
Amazon
AMZN
$2.4T
$685K 0.34%
3,796
+46
+1% +$8.3K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.2B
$671K 0.34%
6,070
+2
+0% +$221
SPGM icon
44
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$670K 0.33%
11,234
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$658K 0.33%
20,403
-790
-4% -$25.5K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$635K 0.32%
21,883
-485
-2% -$14.1K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$623K 0.31%
12,308
-290
-2% -$14.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
$614K 0.31%
5,075
+1,510
+42% +$183K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$577K 0.29%
5,223
+558
+12% +$61.7K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.25B
$575K 0.29%
4,031
-77
-2% -$11K
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