CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Return 11.04%
This Quarter Return
+7.21%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
-$1.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.19%
Holding
103
New
6
Increased
42
Reduced
41
Closed
2

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$216K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$214K
3
IDV icon
iShares International Select Dividend ETF
IDV
$213K
4
WMT icon
Walmart
WMT
$210K
5
ORCL icon
Oracle
ORCL
$209K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$392K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$349K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$326K 0.15%
6,709
+49
+0.7% +$2.38K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$323K 0.15%
3,951
+133
+3% +$10.9K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$323K 0.15%
2,943
+17
+0.6% +$1.86K
V icon
79
Visa
V
$681B
$292K 0.13%
824
+116
+16% +$41.2K
EWC icon
80
iShares MSCI Canada ETF
EWC
$3.23B
$291K 0.13%
6,288
-325
-5% -$15K
IYH icon
81
iShares US Healthcare ETF
IYH
$2.76B
$289K 0.13%
5,111
– –
ITW icon
82
Illinois Tool Works
ITW
$77.4B
$286K 0.13%
1,155
– –
MCD icon
83
McDonald's
MCD
$226B
$283K 0.13%
968
-104
-10% -$30.4K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.51B
$281K 0.13%
5,508
+29
+0.5% +$1.48K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$921M
$264K 0.12%
2,544
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$149B
$245K 0.11%
2,930
+3
+0.1% +$250
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.7B
$238K 0.11%
1,227
+2
+0.2% +$388
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
$238K 0.11%
1,763
-160
-8% -$21.6K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.81T
$231K 0.11%
1,310
+45
+4% +$7.93K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$102B
$228K 0.1%
3,305
– –
AMD icon
91
Advanced Micro Devices
AMD
$263B
$216K 0.1%
+1,524
New +$216K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$44B
$214K 0.1%
+2,517
New +$214K
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.73B
$213K 0.1%
+6,166
New +$213K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$212K 0.1%
2,526
-89
-3% -$7.48K
WMT icon
95
Walmart
WMT
$805B
$210K 0.1%
+2,144
New +$210K
ORCL icon
96
Oracle
ORCL
$626B
$209K 0.1%
+958
New +$209K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$208K 0.1%
1,680
+4
+0.2% +$494
PG icon
98
Procter & Gamble
PG
$373B
$204K 0.09%
1,277
+1
+0.1% +$159
TSLA icon
99
Tesla
TSLA
$1.09T
$203K 0.09%
+638
New +$203K
WSM icon
100
Williams-Sonoma
WSM
$24.7B
$203K 0.09%
1,240
– –
1 2 3
4
5