CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$230K
3
+$198K
4
HDV
iShares Core High Dividend ETF
HDV
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Top Sells

1
+$254K
2
+$207K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$103K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 1.04%
3 Healthcare 0.75%
4 Financials 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$760B
$330K 0.14%
1,624
IYH icon
77
iShares US Healthcare ETF
IYH
$3.07B
$315K 0.14%
5,111
ISCB icon
78
iShares Morningstar Small-Cap ETF
ISCB
$271M
$311K 0.13%
4,777
+2
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$303K 0.13%
2,784
-199
MCD icon
80
McDonald's
MCD
$199B
$301K 0.13%
970
+1
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$294K 0.13%
6,072
-176
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.57B
$284K 0.12%
5,595
+18
IYE icon
83
iShares US Energy ETF
IYE
$1.62B
$280K 0.12%
4,319
+12
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$886M
$280K 0.12%
2,547
+1
ITW icon
85
Illinois Tool Works
ITW
$72.7B
$274K 0.12%
1,051
-104
ABT icon
86
Abbott
ABT
$159B
$272K 0.12%
2,647
+3
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$74.9B
$270K 0.12%
1,266
-4
WMT icon
88
Walmart Inc
WMT
$946B
$267K 0.11%
2,146
+1
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$182B
$262K 0.11%
2,900
-14
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$260K 0.11%
5,204
+6
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$257K 0.11%
1,755
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.42B
$255K 0.11%
5,982
-232
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$148B
$251K 0.11%
3,256
-49
V icon
94
Visa
V
$615B
$249K 0.11%
824
CAT icon
95
Caterpillar
CAT
$417B
$248K 0.11%
350
TSLA icon
96
Tesla
TSLA
$1.47T
$240K 0.1%
646
+1
AMAT icon
97
Applied Materials
AMAT
$360B
$234K 0.1%
+683
IBM icon
98
IBM
IBM
$268B
$233K 0.1%
963
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$233K 0.1%
2,548
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$218K 0.09%
7,826
+28
1 2 3
4
5