CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Return 11.04%
This Quarter Return
-1.87%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$2.51M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
58.48%
Holding
97
New
5
Increased
37
Reduced
45
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$432K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$260K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$178K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$134K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.03%
3 Healthcare 0.78%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.7B
$588K 0.28%
18,770
-482
-3% -$15.1K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$531K 0.25%
8,521
+9
+0.1% +$561
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$528K 0.25%
23,572
+88
+0.4% +$1.97K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$527K 0.25%
18,166
-106
-0.6% -$3.07K
PLTR icon
55
Palantir
PLTR
$407B
$522K 0.25%
5,405
-492
-8% -$47.5K
PGX icon
56
Invesco Preferred ETF
PGX
$3.99B
$515K 0.24%
44,835
+330
+0.7% +$3.79K
VUG icon
57
Vanguard Growth ETF
VUG
$190B
$479K 0.23%
1,222
-10
-0.8% -$3.92K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$473K 0.22%
9,495
+401
+4% +$20K
VB icon
59
Vanguard Small-Cap ETF
VB
$67.2B
$472K 0.22%
2,051
-66
-3% -$15.2K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$472K 0.22%
1,382
+1
+0.1% +$342
XOM icon
61
Exxon Mobil
XOM
$478B
$457K 0.22%
3,918
-67
-2% -$7.81K
COST icon
62
Costco
COST
$429B
$447K 0.21%
481
-64
-12% -$59.5K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$432K 0.2%
+8,370
New +$432K
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$423K 0.2%
17,187
+25
+0.1% +$615
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68.4B
$411K 0.19%
8,447
+174
+2% +$8.46K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$65.4B
$407K 0.19%
4,171
-24
-0.6% -$2.34K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.8B
$403K 0.19%
4,617
-311
-6% -$27.1K
MUB icon
68
iShares National Muni Bond ETF
MUB
$39.5B
$395K 0.19%
3,747
-101
-3% -$10.6K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22.1B
$393K 0.19%
4,237
-6
-0.1% -$557
VTV icon
70
Vanguard Value ETF
VTV
$145B
$381K 0.18%
2,188
-18
-0.8% -$3.13K
IAU icon
71
iShares Gold Trust
IAU
$53.5B
$335K 0.16%
5,879
– –
XT icon
72
iShares Exponential Technologies ETF
XT
$3.57B
$335K 0.16%
5,538
-1,137
-17% -$68.7K
ABBV icon
73
AbbVie
ABBV
$386B
$333K 0.16%
1,656
+1
+0.1% +$201
ABT icon
74
Abbott
ABT
$233B
$331K 0.16%
2,639
+24
+0.9% +$3.02K
MCD icon
75
McDonald's
MCD
$218B
$329K 0.16%
1,072
– –
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