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CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $252M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
94.08%
Top 10 Hldgs %
59.31%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.85%
3 Healthcare 0.72%
4 Energy 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.78B
$301K 0.16%
+5,260
New +$286K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$298K 0.16%
+2,187
New +$285K
ABT icon
78
Abbott
ABT
$192B
$287K 0.15%
+2,608
New +$261K
CVX icon
79
Chevron
CVX
$386B
$282K 0.15%
+1,891
New +$286K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.51B
$276K 0.15%
+7,533
New +$257K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$270K 0.14%
+1,635
New +$252K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$270K 0.14%
+2,607
New +$251K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.88B
$270K 0.14%
+5,337
New +$267K
ABBV icon
84
AbbVie
ABBV
$440B
$254K 0.14%
+1,636
New +$239K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$251K 0.13%
+7,912
New +$242K
IAU icon
86
iShares Gold Trust
IAU
$65.4B
$246K 0.13%
+6,299
New +$236K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$224K 0.12%
+1,601
New +$215K
AMD icon
88
Advanced Micro Devices
AMD
$788B
$212K 0.11%
+1,437
New +$169K
HD icon
89
Home Depot
HD
$342B
$212K 0.11%
+610
New +$189K
PG icon
90
Procter & Gamble
PG
$335B
$209K 0.11%
+1,424
New +$211K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$205K 0.11%
+2,052
New +$205K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.51B
$203K 0.11%
+7,237
New +$189K
OTLK icon
93
Outlook Therapeutics
OTLK
$206M
$64.5K 0.03%
+8,180
New +$69.2K
1 2 3
4

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Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
ACM
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Christensen King & Associates Investment Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Christensen King & Associates Investment Services, which disclosed 93 positions worth $187M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,216,911 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q4 2023 buy was Schwab US Large- Cap ETF: 1,216,911 shares worth $22.9M.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $187M portfolio in Q4 2023.
  • Christensen King & Associates Investment Services disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2023, filed 8 Aug 2024.