CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Return 11.04%
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$9.78M
Cap. Flow
-$1.79M
Cap. Flow %
-0.84%
Top 10 Hldgs %
58.66%
Holding
100
New
7
Increased
28
Reduced
57
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$298K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$218K
3
PLTR icon
Palantir
PLTR
$213K
4
WSM icon
Williams-Sonoma
WSM
$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$209K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$530K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$386K
3
NVDA icon
NVIDIA
NVDA
$277K
4
SCHF icon
Schwab International Equity ETF
SCHF
$243K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$242K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.72M 0.81%
44,624
-1,605
-3% -$61.8K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.69M 0.8%
21,296
-428
-2% -$34K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.32M 0.62%
15,713
+166
+1% +$13.9K
MSFT icon
29
Microsoft
MSFT
$3.68T
$1.27M 0.6%
2,961
-223
-7% -$95.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$664B
$1.24M 0.58%
2,147
+1
+0% +$577
VHT icon
31
Vanguard Health Care ETF
VHT
$15.7B
$1.17M 0.55%
4,161
-127
-3% -$35.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.16M 0.55%
9,907
+2,548
+35% +$298K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.08M 0.51%
9,748
-492
-5% -$54.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.03M 0.48%
16,526
+2,636
+19% +$164K
LLY icon
35
Eli Lilly
LLY
$652B
$1.02M 0.48%
1,152
-63
-5% -$55.8K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.01M 0.48%
4,624
-224
-5% -$48.9K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$962K 0.45%
8,937
-197
-2% -$21.2K
BND icon
38
Vanguard Total Bond Market
BND
$135B
$954K 0.45%
12,706
+2,102
+20% +$158K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$944K 0.44%
4,766
+105
+2% +$20.8K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$906K 0.43%
6,497
-321
-5% -$44.8K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.38B
$872K 0.41%
37,625
-1,351
-3% -$31.3K
GLD icon
42
SPDR Gold Trust
GLD
$112B
$845K 0.4%
3,478
-50
-1% -$12.2K
AMZN icon
43
Amazon
AMZN
$2.48T
$698K 0.33%
3,748
-34
-0.9% -$6.34K
SPGM icon
44
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$675K 0.32%
10,419
-996
-9% -$64.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
$670K 0.32%
5,224
-535
-9% -$68.6K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$651K 0.31%
12,727
+8
+0.1% +$409
VPU icon
47
Vanguard Utilities ETF
VPU
$7.21B
$641K 0.3%
3,681
-350
-9% -$60.9K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.5B
$632K 0.3%
19,024
-697
-4% -$23.2K
GME icon
49
GameStop
GME
$10.1B
$616K 0.29%
26,879
-1,636
-6% -$37.5K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.5B
$613K 0.29%
5,213
+24
+0.5% +$2.82K
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