CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$214K
3
+$213K
4
WMT icon
Walmart
WMT
+$210K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

1
+$392K
2
+$349K
3
+$347K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$276K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$258K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 0.99%
3 Healthcare 0.74%
4 Financials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.89B
$622K 0.29%
55,874
+11,039
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$572K 0.26%
8,515
-6
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$552K 0.25%
24,239
+667
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$534K 0.24%
18,251
+85
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$485K 0.22%
9,733
+238
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.5B
$482K 0.22%
15,702
-3,068
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$479K 0.22%
1,322
-60
COST icon
58
Costco
COST
$405B
$477K 0.22%
481
VUG icon
59
Vanguard Growth ETF
VUG
$201B
$461K 0.21%
1,051
-171
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$67.8B
$459K 0.21%
4,172
+1
VB icon
61
Vanguard Small-Cap ETF
VB
$67.6B
$448K 0.21%
1,889
-162
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$430K 0.2%
8,370
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.8B
$425K 0.19%
4,619
+2
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$598M
$422K 0.19%
17,015
-172
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$69.6B
$418K 0.19%
8,447
XOM icon
66
Exxon Mobil
XOM
$505B
$408K 0.19%
3,781
-137
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$23B
$401K 0.18%
4,241
+4
VTV icon
68
Vanguard Value ETF
VTV
$149B
$387K 0.18%
2,188
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.84B
$362K 0.17%
5,553
+15
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.3B
$360K 0.17%
3,447
-300
ABT icon
71
Abbott
ABT
$221B
$359K 0.16%
2,641
+2
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$349K 0.16%
5,597
-282
ABBV icon
73
AbbVie
ABBV
$398B
$347K 0.16%
1,872
+216
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.7B
$333K 0.15%
2,845
-2,353
ISCB icon
75
iShares Morningstar Small-Cap ETF
ISCB
$253M
$331K 0.15%
5,688
+5
1 2
3
4 5