CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
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
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$326K 0.15%
6,709
+49
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$22.5B
$323K 0.15%
3,951
+133
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$323K 0.15%
2,943
+17
V icon
79
Visa
V
$664B
$292K 0.13%
824
+116
EWC icon
80
iShares MSCI Canada ETF
EWC
$3.34B
$291K 0.13%
6,288
-325
IYH icon
81
iShares US Healthcare ETF
IYH
$2.9B
$289K 0.13%
5,111
ITW icon
82
Illinois Tool Works
ITW
$72.7B
$286K 0.13%
1,155
MCD icon
83
McDonald's
MCD
$220B
$283K 0.13%
968
-104
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.59B
$281K 0.13%
5,508
+29
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$938M
$264K 0.12%
2,544
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$157B
$245K 0.11%
2,930
+3
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$64.4B
$238K 0.11%
1,227
+2
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$35.3B
$238K 0.11%
1,763
-160
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.06T
$231K 0.11%
1,310
+45
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$107B
$228K 0.1%
3,305
AMD icon
91
Advanced Micro Devices
AMD
$378B
$216K 0.1%
+1,524
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$42.6B
$214K 0.1%
+2,517
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.92B
$213K 0.1%
+6,166
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$212K 0.1%
2,526
-89
WMT icon
95
Walmart
WMT
$859B
$210K 0.1%
+2,144
ORCL icon
96
Oracle
ORCL
$830B
$209K 0.1%
+958
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$208K 0.1%
1,680
+4
PG icon
98
Procter & Gamble
PG
$354B
$204K 0.09%
1,277
+1
TSLA icon
99
Tesla
TSLA
$1.46T
$203K 0.09%
+638
WSM icon
100
Williams-Sonoma
WSM
$22.6B
$203K 0.09%
1,240
1 2 3
4
5