CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $234M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$275K
3
+$262K
4
IOO icon
iShares Global 100 ETF
IOO
+$207K
5
IYE icon
iShares US Energy ETF
IYE
+$204K

Top Sells

1
+$875K
2
+$361K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.03%
3 Healthcare 0.87%
4 Financials 0.42%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$4.33B
$337K 0.14%
6,252
-36
IYH icon
77
iShares US Healthcare ETF
IYH
$3.25B
$333K 0.14%
5,111
ABT icon
78
Abbott
ABT
$196B
$331K 0.14%
2,644
+1
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$329K 0.14%
2,983
+23
ISCB icon
80
iShares Morningstar Small-Cap ETF
ISCB
$253M
$310K 0.13%
4,775
-919
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$305K 0.13%
6,248
-511
MCD icon
82
McDonald's
MCD
$236B
$296K 0.13%
969
TSLA icon
83
Tesla
TSLA
$1.5T
$290K 0.12%
645
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$890M
$290K 0.12%
2,546
V icon
85
Visa
V
$608B
$289K 0.12%
824
IBM icon
86
IBM
IBM
$238B
$285K 0.12%
963
-319
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.07B
$285K 0.12%
5,577
+41
ITW icon
88
Illinois Tool Works
ITW
$79.7B
$284K 0.12%
1,155
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$272K 0.12%
1,755
-8
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$68.8B
$267K 0.11%
1,270
-60
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$261K 0.11%
+5,198
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$172B
$261K 0.11%
2,914
-16
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$254K 0.11%
372
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$132B
$249K 0.11%
3,305
IDV icon
95
iShares International Select Dividend ETF
IDV
$7.81B
$245K 0.1%
6,214
+10
WMT icon
96
Walmart Inc
WMT
$991B
$239K 0.1%
2,145
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$221K 0.09%
1,676
-9
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$220K 0.09%
2,548
+22
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$212K 0.09%
2,510
-34
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$212K 0.09%
7,798
+31
1 2 3
4
5