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
+6.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.4M
Cap. Flow
+$2.47M
Cap. Flow %
1.24%
Top 10 Hldgs %
59.58%
Holding
99
New
6
Increased
45
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$353K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
5
IOO icon
iShares Global 100 ETF
IOO
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.9%
3 Healthcare 0.77%
4 Energy 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$15B
$570K 0.28%
25,845
+80
+0.3% +$1.68K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$558K 0.28%
1,326
– –
XOM icon
53
ExxonMobil
XOM
$657B
$523K 0.26%
4,500
+80
+2% +$8.37K
PGX icon
54
Invesco Preferred ETF
PGX
$3.76B
$516K 0.26%
43,399
-5,187
-11% -$61.1K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$493K 0.25%
2,155
-27
-1% -$5.81K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$492K 0.25%
8,568
+270
+3% +$14.8K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$489K 0.24%
1,540
+1
+0.1% +$305
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.99B
$454K 0.23%
7,621
-69
-0.9% -$4.05K
COST icon
59
Costco
COST
$421B
$426K 0.21%
582
-48
-8% -$34.3K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$423K 0.21%
3,927
-134
-3% -$14.5K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$421K 0.21%
7,177
-16
-0.2% -$904
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$420K 0.21%
18,870
-212
-1% -$4.71K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$415K 0.21%
17,164
-510
-3% -$12.3K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.9B
$408K 0.2%
4,852
-131
-3% -$10.4K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$391K 0.2%
7,885
– –
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$390K 0.19%
1,452
+86
+6% +$22.3K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.8B
$384K 0.19%
4,249
+5
+0.1% +$430
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.3B
$371K 0.19%
4,393
-99
-2% -$7.95K
GME icon
69
GameStop
GME
$8.32B
$368K 0.18%
29,360
+1,065
+4% +$15.4K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$362K 0.18%
2,225
+2
+0.1% +$308
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.9B
$362K 0.18%
7,352
+408
+6% +$19.9K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.78B
$326K 0.16%
5,261
+1
+0% +$60
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$323K 0.16%
2,187
– –
ISCB icon
74
iShares Morningstar Small-Cap ETF
ISCB
$292M
$322K 0.16%
5,732
+4
+0.1% +$213
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$309K 0.15%
2,836
+11
+0.4% +$1.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Christensen King & Associates Investment Services held 99 positions worth $200M, up 7.2% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Christensen King & Associates Investment Services's Q1 2024 filing shows 6 new, 45 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 2,883 shares worth $204K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2024 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,883 shares worth $204K.
  • Christensen King & Associates Investment Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $585K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $525K.
  • Christensen King & Associates Investment Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $205K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 60% of its $200M portfolio in Q1 2024.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 2 in Q1 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2024, filed 8 Aug 2024.