CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $234M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$275K
3
+$262K
4
IOO icon
iShares Global 100 ETF
IOO
+$207K
5
IYE icon
iShares US Energy ETF
IYE
+$204K

Top Sells

1
+$875K
2
+$361K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.03%
3 Healthcare 0.87%
4 Financials 0.42%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$629K 0.27%
12,625
+379
GME icon
52
GameStop
GME
$11.1B
$626K 0.27%
31,173
+128
PGX icon
53
Invesco Preferred ETF
PGX
$3.94B
$621K 0.27%
55,279
+26
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$567K 0.24%
24,668
+249
VUG icon
55
Vanguard Growth ETF
VUG
$196B
$544K 0.23%
1,115
+90
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$536K 0.23%
18,248
-135
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$514K 0.22%
1,305
-18
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$64.2B
$513K 0.22%
4,166
-6
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$75.5B
$481K 0.21%
9,946
+1,000
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$48B
$476K 0.2%
4,944
-47
ABBV icon
61
AbbVie
ABBV
$402B
$474K 0.2%
2,074
-199
VB icon
62
Vanguard Small-Cap ETF
VB
$71.4B
$468K 0.2%
1,815
-74
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14B
$463K 0.2%
14,968
-59
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$439K 0.19%
8,370
IAU icon
65
iShares Gold Trust
IAU
$82.5B
$433K 0.18%
5,337
-160
XOM icon
66
Exxon Mobil
XOM
$627B
$433K 0.18%
3,594
-190
COST icon
67
Costco
COST
$446B
$416K 0.18%
482
-20
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$413K 0.18%
16,583
-116
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.54B
$406K 0.17%
5,815
+301
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.71T
$396K 0.17%
1,266
-75
VTV icon
71
Vanguard Value ETF
VTV
$166B
$395K 0.17%
2,069
+2
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$24.3B
$368K 0.16%
3,589
+5
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$352K 0.15%
8,236
+452
AMD icon
74
Advanced Micro Devices
AMD
$330B
$348K 0.15%
1,624
MUB icon
75
iShares National Muni Bond ETF
MUB
$42.8B
$345K 0.15%
3,218
-147
1 2
3
4 5