CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$218M
1-Year Return
11.04%
This Quarter Return
-1.87%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$2.51M
(-1.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
97
New
5
Increased
37
Reduced
45
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$412K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$260K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$178K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Healthcare | 0.78% |
| 4 | Financials | 0.46% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $1.68M | 0.79% |
13,882
-699
| -5% | -$84.4K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.67M | 0.79% |
45,192
+1,108
| +3% | +$41K |
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $1.47M | 0.7% |
2,540
+410
| +19% | +$237K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.4M | 0.66% |
17,153
-21,576
| -56% | -$1.76M |
|
30
Microsoft
MSFT
$3.79T
| $1.16M | 0.55% |
2,928
-11
| -0.4% | -$4.35K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.06M | 0.5% |
5,427
+129
| +2% | +$25.3K |
|
32
Vanguard Health Care ETF
VHT
$15.7B
| $1.04M | 0.49% |
3,924
-109
| -3% | -$28.9K |
|
33
iShares TIPS Bond ETF
TIP
$14B
| $1.02M | 0.49% |
9,300
-161
| -2% | -$17.7K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.02M | 0.49% |
9,524
-655
| -6% | -$70.3K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.48% |
16,962
-454
| -3% | -$27.3K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.61B
| $974K | 0.46% |
4,604
+17
| +0.4% | +$3.6K |
|
37
SPDR Gold Trust
GLD
$115B
| $974K | 0.46% |
3,497
-41
| -1% | -$11.4K |
|
38
Eli Lilly
LLY
$677B
| $960K | 0.46% |
1,126
| – | – |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $836K | 0.4% |
8,357
+143
| +2% | +$14.3K |
|
40
Vanguard Total Bond Market
BND
$135B
| $814K | 0.39% |
11,139
-184
| -2% | -$13.4K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $808K | 0.38% |
6,324
-123
| -2% | -$15.7K |
|
42
Vanguard High Dividend Yield ETF
VYM
$65B
| $777K | 0.37% |
6,013
+385
| +7% | +$49.7K |
|
43
Schwab US REIT ETF
SCHH
$8.43B
| $737K | 0.35% |
34,549
-1,514
| -4% | -$32.3K |
|
44
Amazon
AMZN
$2.43T
| $724K | 0.34% |
3,520
-55
| -2% | -$11.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $718K | 0.34% |
1,358
+554
| +69% | +$293K |
|
46
GameStop
GME
$11.2B
| $696K | 0.33% |
27,405
+8
| +0% | +$203 |
|
47
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $658K | 0.31% |
10,232
-106
| -1% | -$6.82K |
|
48
Vanguard Utilities ETF
VPU
$7.37B
| $619K | 0.29% |
3,715
+11
| +0.3% | +$1.83K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $616K | 0.29% |
5,198
+16
| +0.3% | +$1.9K |
|
50
Vanguard Total World Stock ETF
VT
$52.7B
| $608K | 0.29% |
5,092
+2
| +0% | +$239 |
|