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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
+1.83%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.51M
Cap. Flow
-$194K
Cap. Flow %
-0.1%
Top 10 Hldgs %
58.87%
Holding
97
New
–
Increased
51
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$423K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$487K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
3
IYE icon
iShares US Energy ETF
IYE
+$218K
4
WSM icon
Williams-Sonoma
WSM
+$216K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 0.95%
3 Healthcare 0.82%
4 Energy 0.38%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.4B
$587K 0.29%
5,213
-857
-14% -$94.5K
HDV
52
iShares Core High Dividend ETF
HDV
$15B
$564K 0.28%
25,945
+100
+0.4% +$2.18K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$534K 0.26%
1,312
-14
-1% -$5.72K
PGX icon
54
Invesco Preferred ETF
PGX
$3.76B
$497K 0.25%
42,993
-406
-0.9% -$4.69K
COST icon
55
Costco
COST
$421B
$494K 0.24%
581
-1
-0.2% -$780
XOM icon
56
ExxonMobil
XOM
$657B
$487K 0.24%
4,229
-271
-6% -$31.6K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$481K 0.24%
7,722
-846
-10% -$49.3K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
$470K 0.23%
2,155
– –
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.99B
$467K 0.23%
7,930
+309
+4% +$17.9K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$458K 0.23%
1,467
-73
-5% -$22.4K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$439K 0.22%
4,123
+196
+5% +$20.9K
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$431K 0.21%
19,524
+654
+3% +$14.3K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$426K 0.21%
7,260
+83
+1% +$4.87K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$420K 0.21%
8,491
+606
+8% +$29.9K
SCHJ icon
65
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$414K 0.2%
17,142
-22
-0.1% -$529
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.9B
$400K 0.2%
4,933
+81
+2% +$6.59K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.3B
$388K 0.19%
4,194
-199
-5% -$17.2K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.9B
$388K 0.19%
7,968
+616
+8% +$30K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.8B
$375K 0.18%
4,253
+4
+0.1% +$353
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$366K 0.18%
2,281
+56
+3% +$8.95K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.78B
$322K 0.16%
5,261
– –
ISCB icon
72
iShares Morningstar Small-Cap ETF
ISCB
$292M
$309K 0.15%
5,737
+5
+0.1% +$269
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$309K 0.15%
6,522
+43
+0.7% +$2.03K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$306K 0.15%
2,853
+17
+0.6% +$1.81K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$303K 0.15%
1,280
-172
-12% -$42.5K
1 2
3
4

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Christensen King & Associates Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Christensen King & Associates Investment Services held 97 positions worth $203M, up 1.3% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Christensen King & Associates Investment Services opened no new positions and exited 4, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $423K increase.
  • Christensen King & Associates Investment Services's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $487K.
  • Christensen King & Associates Investment Services fully exited iShares US Energy ETF in Q2 2024, selling an estimated $218K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $203M portfolio in Q2 2024.
  • Christensen King & Associates Investment Services opened 0 new positions and closed 4 in Q2 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 1.3% quarter-over-quarter to $203M.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2024, filed 8 Aug 2024.