CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$355K
3
+$320K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$418K
2
+$279K
3
+$274K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$222K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$4.05B
$641K 0.28%
55,253
-621
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$616K 0.26%
8,637
+122
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$612K 0.26%
12,246
+2,513
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$564K 0.24%
24,419
+180
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$547K 0.23%
18,383
+132
ABBV icon
56
AbbVie
ABBV
$379B
$526K 0.23%
2,273
+401
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$524K 0.23%
1,323
+1
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$66.8B
$504K 0.22%
4,172
VUG icon
59
Vanguard Growth ETF
VUG
$202B
$492K 0.21%
1,025
-26
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$48.2B
$482K 0.21%
4,991
+372
VB icon
61
Vanguard Small-Cap ETF
VB
$73.7B
$480K 0.21%
1,889
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.3B
$475K 0.2%
15,027
-675
COST icon
63
Costco
COST
$428B
$464K 0.2%
502
+21
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$74.7B
$442K 0.19%
8,946
+499
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$438K 0.19%
8,370
XOM icon
66
Exxon Mobil
XOM
$548B
$427K 0.18%
3,784
+3
SCHJ icon
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$695M
$417K 0.18%
16,699
-316
IAU icon
68
iShares Gold Trust
IAU
$72.4B
$400K 0.17%
5,497
-100
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.7B
$397K 0.17%
5,514
-39
VTV icon
70
Vanguard Value ETF
VTV
$164B
$386K 0.17%
2,067
-121
IBM icon
71
IBM
IBM
$286B
$362K 0.16%
+1,282
ISCB icon
72
iShares Morningstar Small-Cap ETF
ISCB
$266M
$361K 0.16%
5,694
+6
MUB icon
73
iShares National Muni Bond ETF
MUB
$42.1B
$358K 0.15%
3,365
-82
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$24.4B
$358K 0.15%
3,584
-657
ABT icon
75
Abbott
ABT
$212B
$354K 0.15%
2,643
+2
1 2
3
4 5