CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
This Quarter Return
-0.3%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$82.7M
Cap. Flow %
38.79%
Top 10 Hldgs %
59.29%
Holding
100
New
1
Increased
55
Reduced
30
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.73M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.74M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$651K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$344K
4
AMD icon
Advanced Micro Devices
AMD
$307K
5
CVX icon
Chevron
CVX
$264K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.16%
3 Healthcare 0.71%
4 Consumer Staples 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.67M 0.78%
19,023
+874
+5% +$76.8K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.52M 0.71%
44,084
-540
-1% -$18.6K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.29M 0.61%
2,939
-22
-0.7% -$9.67K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 0.6%
2,130
-17
-0.8% -$10.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.19M 0.56%
10,179
+272
+3% +$31.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.1M 0.51%
17,416
+890
+5% +$56.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.06M 0.49%
5,298
+532
+11% +$106K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$1.04M 0.49%
4,033
-128
-3% -$32.9K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$1.01M 0.47%
9,461
-287
-3% -$30.6K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.6B
$983K 0.46%
4,587
-37
-0.8% -$7.93K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$898K 0.42%
8,214
-723
-8% -$79.1K
LLY icon
37
Eli Lilly
LLY
$657B
$896K 0.42%
1,126
-26
-2% -$20.7K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$888K 0.42%
6,447
-50
-0.8% -$6.89K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$854K 0.4%
3,538
+60
+2% +$14.5K
GME icon
40
GameStop
GME
$10B
$853K 0.4%
27,397
+518
+2% +$16.1K
AMZN icon
41
Amazon
AMZN
$2.44T
$819K 0.38%
3,575
-173
-5% -$39.6K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$814K 0.38%
11,323
-1,383
-11% -$99.4K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.37B
$761K 0.36%
36,063
-1,562
-4% -$33K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$726K 0.34%
5,628
+404
+8% +$52.1K
SPGM icon
45
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$668K 0.31%
10,338
-81
-0.8% -$5.23K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.27B
$611K 0.29%
3,704
+23
+0.6% +$3.8K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$609K 0.29%
5,090
+5
+0.1% +$599
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$606K 0.28%
19,252
+228
+1% +$7.17K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$584K 0.27%
5,182
-31
-0.6% -$3.49K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$542K 0.25%
1,381
-87
-6% -$34.1K
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