CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$230K
3
+$198K
4
HDV
iShares Core High Dividend ETF
HDV
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Top Sells

1
+$254K
2
+$207K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$103K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 1.04%
3 Healthcare 0.75%
4 Financials 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$681K 0.29%
9,070
+449
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$660K 0.28%
1,378
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$633K 0.27%
27,921
+3,253
XOM icon
54
Exxon Mobil
XOM
$621B
$599K 0.26%
3,531
-63
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$589K 0.25%
54,139
-1,140
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$554K 0.24%
19,276
+1,028
VUG icon
57
Vanguard Growth ETF
VUG
$222B
$527K 0.23%
7,242
+552
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.6B
$498K 0.21%
10,364
+418
COST icon
59
Costco
COST
$431B
$488K 0.21%
489
+7
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.86B
$479K 0.21%
7,031
+1,216
SCHJ icon
61
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$478K 0.21%
19,349
+2,766
VB icon
62
Vanguard Small-Cap ETF
VB
$77.3B
$476K 0.2%
1,816
+1
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$469K 0.2%
1,306
+1
IAU icon
64
iShares Gold Trust
IAU
$67.1B
$459K 0.2%
5,209
-128
ABBV icon
65
AbbVie
ABBV
$401B
$451K 0.19%
2,075
+1
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73B
$450K 0.19%
3,978
-188
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$54.3B
$445K 0.19%
4,573
-371
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$437K 0.19%
8,370
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.5B
$415K 0.18%
13,701
-1,267
VTV icon
70
Vanguard Value ETF
VTV
$179B
$406K 0.17%
2,070
+1
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$378K 0.16%
8,236
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.49T
$356K 0.15%
1,240
-26
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$26B
$346K 0.15%
3,383
-206
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$342K 0.15%
3,220
+2
EWC icon
75
iShares MSCI Canada ETF
EWC
$5.63B
$338K 0.15%
6,177
-75
1 2
3
4 5