CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Return 11.04%
This Quarter Return
+1.83%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$2.51M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.87%
Holding
97
New
–
Increased
51
Reduced
35
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$426K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$380K
3
SCHF icon
Schwab International Equity ETF
SCHF
$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$228K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$216K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$485K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$363K
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

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 Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.64M 0.81%
46,229
-255
-0.5% -$9.07K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.62M 0.8%
17,682
+356
+2% +$32.7K
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.42M 0.7%
3,184
-38
-1% -$17K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.24M 0.61%
15,547
+879
+6% +$70.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$664B
$1.17M 0.58%
2,146
+4
+0.2% +$2.19K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.7B
$1.14M 0.56%
4,288
-385
-8% -$102K
LLY icon
32
Eli Lilly
LLY
$652B
$1.1M 0.54%
1,215
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.09M 0.54%
10,240
-1,072
-9% -$114K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.65B
$984K 0.49%
4,848
+83
+2% +$16.9K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$888K 0.44%
9,134
+197
+2% +$19.2K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$876K 0.43%
6,818
+97
+1% +$12.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$851K 0.42%
4,661
+575
+14% +$105K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$813K 0.4%
13,890
+4
+0% +$234
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86B
$785K 0.39%
7,359
+2,136
+41% +$228K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.38B
$778K 0.38%
38,976
-260
-0.7% -$5.19K
BND icon
41
Vanguard Total Bond Market
BND
$135B
$764K 0.38%
10,604
-302
-3% -$21.8K
GLD icon
42
SPDR Gold Trust
GLD
$112B
$759K 0.37%
3,528
-50
-1% -$10.8K
AMZN icon
43
Amazon
AMZN
$2.48T
$731K 0.36%
3,782
-14
-0.4% -$2.71K
GME icon
44
GameStop
GME
$10.1B
$704K 0.35%
28,515
-845
-3% -$20.9K
SPGM icon
45
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$694K 0.34%
11,415
+181
+2% +$11K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
$683K 0.34%
5,759
+684
+13% +$81.1K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$637K 0.31%
12,719
+411
+3% +$20.6K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$626K 0.31%
22,103
+220
+1% +$6.23K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.5B
$622K 0.31%
19,721
-682
-3% -$21.5K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.21B
$596K 0.29%
4,031
– –
1
2
3 4