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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
+6.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.4M
Cap. Flow
+$2.47M
Cap. Flow %
1.24%
Top 10 Hldgs %
59.58%
Holding
99
New
6
Increased
45
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$353K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
5
IOO icon
iShares Global 100 ETF
IOO
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.64M 0.82%
17,326
+1,962
+13% +$186K
NVDA icon
27
NVIDIA
NVDA
$5.43T
$1.41M 0.7%
15,590
-7,240
-32% -$525K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.36M 0.68%
3,222
-65
-2% -$26.3K
VHT icon
29
Vanguard Health Care ETF
VHT
$19B
$1.26M 0.63%
4,673
-16
-0.3% -$4.2K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$1.22M 0.61%
11,312
-940
-8% -$100K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.18M 0.59%
14,668
+385
+3% +$30.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.56%
2,142
-77
-3% -$38.5K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.96B
$973K 0.49%
4,765
-143
-3% -$28.1K
LLY icon
34
Eli Lilly
LLY
$1.09T
$945K 0.47%
1,215
-61
-5% -$43.4K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$918K 0.46%
8,937
-95
-1% -$9.43K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$879K 0.44%
6,721
-9
-0.1% -$1.12K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$843K 0.42%
13,886
-169
-1% -$9.57K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.3B
$796K 0.4%
39,236
+371
+1% +$7.44K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$792K 0.4%
10,906
+1,652
+18% +$120K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
$746K 0.37%
4,086
+364
+10% +$63.9K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$736K 0.37%
3,578
-50
-1% -$9.6K
AMZN icon
42
Amazon
AMZN
$2.88T
$685K 0.34%
3,796
+46
+1% +$7.68K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.4B
$671K 0.34%
6,070
+2
+0% +$211
SPGM icon
44
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$670K 0.33%
11,234
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$658K 0.33%
20,403
-790
-4% -$25.2K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$635K 0.32%
21,883
-485
-2% -$14K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$623K 0.31%
12,308
-290
-2% -$14.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$84B
$614K 0.31%
5,075
+1,510
+42% +$173K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$577K 0.29%
5,223
+558
+12% +$59.3K
VPU
50
Vanguard Utilities ETF
VPU
$8.48B
$575K 0.29%
4,031
-77
-2% -$10.4K
1
2
3 4

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Christensen King & Associates Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Christensen King & Associates Investment Services held 99 positions worth $200M, up 7.2% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Christensen King & Associates Investment Services's Q1 2024 filing shows 6 new, 45 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 2,883 shares worth $204K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2024 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,883 shares worth $204K.
  • Christensen King & Associates Investment Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $585K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $525K.
  • Christensen King & Associates Investment Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $205K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 60% of its $200M portfolio in Q1 2024.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 2 in Q1 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2024, filed 8 Aug 2024.