We are live on ! Find out more
CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $252M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
94.08%
Top 10 Hldgs %
59.31%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.85%
3 Healthcare 0.72%
4 Energy 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$505K 0.27%
+4,665
New +$450K
GME icon
52
GameStop
GME
$8.32B
$496K 0.27%
+28,295
New +$415K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.25%
+1,326
New +$465K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$469K 0.25%
+1,539
New +$429K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$466K 0.25%
+2,182
New +$420K
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.99B
$460K 0.25%
+7,690
New +$415K
XOM icon
57
ExxonMobil
XOM
$657B
$442K 0.24%
+4,420
New +$465K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$440K 0.24%
+4,061
New +$424K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$430K 0.23%
+8,298
New +$401K
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$429K 0.23%
+19,082
New +$409K
SCHJ icon
61
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$428K 0.23%
+17,674
New +$418K
COST icon
62
Costco
COST
$421B
$416K 0.22%
+630
New +$373K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$404K 0.22%
+7,193
New +$381K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$84B
$398K 0.21%
+3,565
New +$375K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$390K 0.21%
+7,885
New +$388K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.9B
$387K 0.21%
+4,983
New +$354K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.8B
$358K 0.19%
+4,244
New +$331K
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$358K 0.19%
+1,366
New +$327K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.9B
$343K 0.18%
+6,944
New +$338K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.3B
$337K 0.18%
+4,492
New +$320K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$332K 0.18%
+2,223
New +$313K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$313K 0.17%
+2,825
New +$294K
MCD icon
73
McDonald's
MCD
$195B
$308K 0.17%
+1,039
New +$283K
ISCB icon
74
iShares Morningstar Small-Cap ETF
ISCB
$292M
$307K 0.16%
+5,728
New +$274K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$307K 0.16%
+6,453
New +$301K
1 2
3
4

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Christensen King & Associates Investment Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Christensen King & Associates Investment Services, which disclosed 93 positions worth $187M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,216,911 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q4 2023 buy was Schwab US Large- Cap ETF: 1,216,911 shares worth $22.9M.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $187M portfolio in Q4 2023.
  • Christensen King & Associates Investment Services disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2023, filed 8 Aug 2024.