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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
+5.85%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.78M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
58.66%
Holding
100
New
7
Increased
28
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$214K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$200K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$199K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$512K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
3
NVDA icon
NVIDIA
NVDA
+$269K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$233K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.98%
3 Healthcare 0.8%
4 Energy 0.35%
5 Consumer Staples 0.33%
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
$1.72M 0.81%
44,624
-1,605
-3% -$59.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.69M 0.8%
21,296
-428
-2% -$33.6K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.32M 0.62%
15,713
+166
+1% +$13.6K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.27M 0.6%
2,961
-223
-7% -$95.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.58%
2,147
+1
+0% +$556
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$1.17M 0.55%
4,161
-127
-3% -$35.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.55%
9,907
+2,548
+35% +$288K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.51%
9,748
-492
-5% -$53.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.03M 0.48%
16,526
+2,636
+19% +$159K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.02M 0.48%
1,152
-63
-5% -$56.6K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.01M 0.48%
4,624
-224
-5% -$47.5K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$962K 0.45%
8,937
-197
-2% -$20.5K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$954K 0.45%
12,706
+2,102
+20% +$156K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$944K 0.44%
4,766
+105
+2% +$20K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$906K 0.43%
6,497
-321
-5% -$43.3K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.3B
$872K 0.41%
37,625
-1,351
-3% -$29.6K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$845K 0.4%
3,478
-50
-1% -$11.4K
AMZN icon
43
Amazon
AMZN
$2.88T
$698K 0.33%
3,748
-34
-0.9% -$6.2K
SPGM icon
44
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$675K 0.32%
10,419
-996
-9% -$61.7K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$84B
$670K 0.32%
5,224
-535
-9% -$66K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$651K 0.31%
12,727
+8
+0.1% +$405
VPU
47
Vanguard Utilities ETF
VPU
$8.48B
$641K 0.3%
3,681
-350
-9% -$56.3K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$632K 0.3%
19,024
-697
-4% -$22.4K
GME icon
49
GameStop
GME
$8.32B
$616K 0.29%
26,879
-1,636
-6% -$37.4K
HDV
50
iShares Core High Dividend ETF
HDV
$15B
$613K 0.29%
26,065
+120
+0.5% +$2.75K
1
2
3 4

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Christensen King & Associates Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Christensen King & Associates Investment Services held 100 positions worth $212M, up 4.8% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Christensen King & Associates Investment Services's Q3 2024 filing shows 7 new, 28 increased, 57 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 1,686 shares worth $208K. The largest sale was Schwab US Dividend Equity ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 1,686 shares worth $208K.
  • Christensen King & Associates Investment Services added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $288K increase.
  • Christensen King & Associates Investment Services's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $512K.
  • Christensen King & Associates Investment Services fully exited iShares International Select Dividend ETF in Q3 2024, selling an estimated $200K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $212M portfolio in Q3 2024.
  • Christensen King & Associates Investment Services opened 7 new positions and closed 1 in Q3 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Christensen King & Associates Investment Services's 13F filing for Q3 2024, filed 21 Oct 2024.