CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Return 11.04%
This Quarter Return
+7.21%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
-$1.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.19%
Holding
103
New
6
Increased
42
Reduced
41
Closed
2

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$216K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$214K
3
IDV icon
iShares International Select Dividend ETF
IDV
$213K
4
WMT icon
Walmart
WMT
$210K
5
ORCL icon
Oracle
ORCL
$209K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$392K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$349K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$347K
4
HDV icon
iShares Core High Dividend ETF
HDV
$276K
5
SCHF icon
Schwab International Equity ETF
SCHF
$258K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 0.99%
3 Healthcare 0.74%
4 Financials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.91B
$622K 0.29%
55,874
+11,039
+25% +$123K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$572K 0.26%
8,515
-6
-0.1% -$403
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$552K 0.25%
24,239
+667
+3% +$15.2K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$534K 0.24%
18,251
+85
+0.5% +$2.49K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$485K 0.22%
9,733
+238
+3% +$11.9K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.5B
$482K 0.22%
15,702
-3,068
-16% -$94.1K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$479K 0.22%
1,322
-60
-4% -$21.7K
COST icon
58
Costco
COST
$426B
$477K 0.22%
481
– –
VUG icon
59
Vanguard Growth ETF
VUG
$186B
$461K 0.21%
1,051
-171
-14% -$75K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.5B
$459K 0.21%
4,172
+1
+0% +$110
VB icon
61
Vanguard Small-Cap ETF
VB
$66.9B
$448K 0.21%
1,889
-162
-8% -$38.4K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$430K 0.2%
8,370
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$425K 0.19%
4,619
+2
+0% +$184
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$422K 0.19%
17,015
-172
-1% -$4.27K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68.4B
$418K 0.19%
8,447
– –
XOM icon
66
Exxon Mobil
XOM
$466B
$408K 0.19%
3,781
-137
-3% -$14.8K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$21.9B
$401K 0.18%
4,241
+4
+0.1% +$379
VTV icon
68
Vanguard Value ETF
VTV
$143B
$387K 0.18%
2,188
– –
XT icon
69
iShares Exponential Technologies ETF
XT
$3.53B
$362K 0.17%
5,553
+15
+0.3% +$979
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.9B
$360K 0.17%
3,447
-300
-8% -$31.3K
ABT icon
71
Abbott
ABT
$232B
$359K 0.16%
2,641
+2
+0.1% +$272
IAU icon
72
iShares Gold Trust
IAU
$52.7B
$349K 0.16%
5,597
-282
-5% -$17.6K
ABBV icon
73
AbbVie
ABBV
$373B
$347K 0.16%
1,872
+216
+13% +$40.1K
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.5B
$333K 0.15%
2,845
-2,353
-45% -$276K
ISCB icon
75
iShares Morningstar Small-Cap ETF
ISCB
$249M
$331K 0.15%
5,688
+5
+0.1% +$291
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