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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
+5.85%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.78M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
58.66%
Holding
100
New
7
Increased
28
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$214K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$200K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$199K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$512K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
3
NVDA icon
NVIDIA
NVDA
+$269K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$233K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.98%
3 Healthcare 0.8%
4 Energy 0.35%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.4B
$609K 0.29%
5,085
-128
-2% -$14.7K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$605K 0.28%
20,561
-1,542
-7% -$44.6K
PGX icon
53
Invesco Preferred ETF
PGX
$3.76B
$512K 0.24%
41,447
-1,546
-4% -$18.4K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
$502K 0.24%
2,116
-39
-2% -$8.86K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$500K 0.24%
1,468
+1
+0.1% +$319
COST icon
56
Costco
COST
$421B
$483K 0.23%
544
-37
-6% -$32.1K
XOM icon
57
ExxonMobil
XOM
$657B
$481K 0.23%
4,105
-124
-3% -$14.3K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$480K 0.23%
7,617
+357
+5% +$21.5K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$473K 0.22%
7,392
-330
-4% -$20.5K
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$440K 0.21%
19,086
-438
-2% -$9.93K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$437K 0.21%
4,027
-96
-2% -$10.3K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$434K 0.2%
4,926
-7
-0.1% -$590
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$429K 0.2%
8,591
+100
+1% +$4.97K
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.99B
$427K 0.2%
7,017
-913
-12% -$53.6K
SCHJ icon
65
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$423K 0.2%
17,034
-108
-0.6% -$2.65K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.9B
$420K 0.2%
8,345
+377
+5% +$18.7K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.8B
$407K 0.19%
4,258
+5
+0.1% +$460
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.3B
$402K 0.19%
4,194
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$385K 0.18%
2,205
-76
-3% -$12.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.17%
802
-510
-39% -$226K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.78B
$342K 0.16%
5,261
– –
ISCB icon
72
iShares Morningstar Small-Cap ETF
ISCB
$292M
$337K 0.16%
5,744
+7
+0.1% +$395
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$335K 0.16%
1,280
– –
ABBV icon
74
AbbVie
ABBV
$440B
$327K 0.15%
1,654
+1
+0.1% +$187
MCD icon
75
McDonald's
MCD
$195B
$326K 0.15%
1,071
+1
+0.1% +$276
1 2
3
4

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RA
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MM
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TFP
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ORC
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Christensen King & Associates Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Christensen King & Associates Investment Services held 100 positions worth $212M, up 4.8% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Christensen King & Associates Investment Services's Q3 2024 filing shows 7 new, 28 increased, 57 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 1,686 shares worth $208K. The largest sale was Schwab US Dividend Equity ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 1,686 shares worth $208K.
  • Christensen King & Associates Investment Services added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $288K increase.
  • Christensen King & Associates Investment Services's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $512K.
  • Christensen King & Associates Investment Services fully exited iShares International Select Dividend ETF in Q3 2024, selling an estimated $200K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $212M portfolio in Q3 2024.
  • Christensen King & Associates Investment Services opened 7 new positions and closed 1 in Q3 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Christensen King & Associates Investment Services's 13F filing for Q3 2024, filed 21 Oct 2024.