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
$233M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$355K
3
+$320K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$418K
2
+$279K
3
+$274K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$222K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.7B
$349K 0.15%
2,846
+1
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$339K 0.15%
3,892
-59
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$330K 0.14%
6,759
+50
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$330K 0.14%
2,960
+17
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.88T
$326K 0.14%
1,341
+31
EWC icon
81
iShares MSCI Canada ETF
EWC
$3.54B
$318K 0.14%
6,288
ITW icon
82
Illinois Tool Works
ITW
$72.4B
$301K 0.13%
1,155
IYH icon
83
iShares US Healthcare ETF
IYH
$3.49B
$300K 0.13%
5,111
MCD icon
84
McDonald's
MCD
$222B
$294K 0.13%
969
+1
TSLA icon
85
Tesla
TSLA
$1.51T
$287K 0.12%
645
+7
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$3.76B
$284K 0.12%
5,536
+28
V icon
87
Visa
V
$639B
$281K 0.12%
824
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$939M
$279K 0.12%
2,546
+2
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$68.2B
$271K 0.12%
1,330
+103
ORCL icon
90
Oracle
ORCL
$620B
$269K 0.12%
958
AMD icon
91
Advanced Micro Devices
AMD
$355B
$263K 0.11%
1,624
+100
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$161B
$256K 0.11%
2,930
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$702B
$248K 0.11%
+372
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$245K 0.11%
1,763
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$112B
$243K 0.1%
3,305
WSM icon
96
Williams-Sonoma
WSM
$21.4B
$242K 0.1%
1,240
IDV icon
97
iShares International Select Dividend ETF
IDV
$6.43B
$227K 0.1%
6,204
+38
WMT icon
98
Walmart
WMT
$917B
$221K 0.1%
2,145
+1
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$219K 0.09%
1,685
+5
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$214K 0.09%
2,526
1 2 3
4
5