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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
+1.83%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.51M
Cap. Flow
-$194K
Cap. Flow %
-0.1%
Top 10 Hldgs %
58.87%
Holding
97
New
–
Increased
51
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$423K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$487K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
3
IYE icon
iShares US Energy ETF
IYE
+$218K
4
WSM icon
Williams-Sonoma
WSM
+$216K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 0.95%
3 Healthcare 0.82%
4 Energy 0.38%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.64M 0.81%
46,229
-255
-0.5% -$9.09K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.62M 0.8%
17,682
+356
+2% +$32.4K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.42M 0.7%
3,184
-38
-1% -$16K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.24M 0.61%
15,547
+879
+6% +$69.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.58%
2,146
+4
+0.2% +$2.1K
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$1.14M 0.56%
4,288
-385
-8% -$101K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.1M 0.54%
1,215
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.54%
10,240
-1,072
-9% -$114K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.96B
$984K 0.49%
4,848
+83
+2% +$16.9K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$888K 0.44%
9,134
+197
+2% +$19.4K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$876K 0.43%
6,818
+97
+1% +$12.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$851K 0.42%
4,661
+575
+14% +$103K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$813K 0.4%
13,890
+4
+0% +$235
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$785K 0.39%
7,359
+2,136
+41% +$229K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.3B
$778K 0.38%
38,976
-260
-0.7% -$5.07K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$764K 0.38%
10,604
-302
-3% -$21.6K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$759K 0.37%
3,528
-50
-1% -$10.8K
AMZN icon
43
Amazon
AMZN
$2.88T
$731K 0.36%
3,782
-14
-0.4% -$2.57K
GME icon
44
GameStop
GME
$8.32B
$704K 0.35%
28,515
-845
-3% -$16.8K
SPGM icon
45
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$694K 0.34%
11,415
+181
+2% +$10.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$84B
$683K 0.34%
5,759
+684
+13% +$81.1K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$637K 0.31%
12,719
+411
+3% +$20.6K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$626K 0.31%
22,103
+220
+1% +$6.27K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$622K 0.31%
19,721
-682
-3% -$21.5K
VPU
50
Vanguard Utilities ETF
VPU
$8.48B
$596K 0.29%
4,031
– –
1
2
3 4

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Christensen King & Associates Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Christensen King & Associates Investment Services held 97 positions worth $203M, up 1.3% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Christensen King & Associates Investment Services opened no new positions and exited 4, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $423K increase.
  • Christensen King & Associates Investment Services's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $487K.
  • Christensen King & Associates Investment Services fully exited iShares US Energy ETF in Q2 2024, selling an estimated $218K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $203M portfolio in Q2 2024.
  • Christensen King & Associates Investment Services opened 0 new positions and closed 4 in Q2 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 1.3% quarter-over-quarter to $203M.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2024, filed 8 Aug 2024.