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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
+6.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.4M
Cap. Flow
+$2.47M
Cap. Flow %
1.24%
Top 10 Hldgs %
59.58%
Holding
99
New
6
Increased
45
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$353K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
5
IOO icon
iShares Global 100 ETF
IOO
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.9%
3 Healthcare 0.77%
4 Energy 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$307K 0.15%
6,479
+26
+0.4% +$1.23K
MCD icon
77
McDonald's
MCD
$195B
$302K 0.15%
1,070
+31
+3% +$9.02K
ABBV icon
78
AbbVie
ABBV
$440B
$301K 0.15%
1,651
+15
+0.9% +$2.58K
ABT icon
79
Abbott
ABT
$192B
$297K 0.15%
2,610
+2
+0.1% +$229
CVX icon
80
Chevron
CVX
$386B
$297K 0.15%
1,880
-11
-0.6% -$1.66K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$286K 0.14%
2,608
+1
+0% +$106
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.51B
$277K 0.14%
7,247
-286
-4% -$10.5K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$271K 0.14%
1,514
-121
-7% -$20.5K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.88B
$270K 0.14%
5,357
+20
+0.4% +$1.01K
AMD icon
85
Advanced Micro Devices
AMD
$788B
$268K 0.13%
1,483
+46
+3% +$8.04K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$265K 0.13%
8,066
+154
+2% +$4.81K
IAU icon
87
iShares Gold Trust
IAU
$65.4B
$256K 0.13%
6,099
-200
-3% -$7.84K
HD icon
88
Home Depot
HD
$342B
$237K 0.12%
617
+7
+1% +$2.56K
PG icon
89
Procter & Gamble
PG
$335B
$230K 0.12%
1,420
-4
-0.3% -$627
IYE icon
90
iShares US Energy ETF
IYE
$1.8B
$218K 0.11%
+4,419
New +$199K
WSM icon
91
Williams-Sonoma
WSM
$28.9B
$216K 0.11%
+1,362
New +$158K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$208K 0.1%
+3,068
New +$200K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$207K 0.1%
+2,794
New +$199K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$204K 0.1%
1,354
-247
-15% -$35.3K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$204K 0.1%
+2,883
New +$201K
V icon
96
Visa
V
$671B
$202K 0.1%
+724
New +$200K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.51B
$201K 0.1%
7,165
-72
-1% -$1.99K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,052
Closed -$205K
OTLK icon
99
Outlook Therapeutics
OTLK
$206M
– –
-8,180
Closed -$64.5K
1 2 3
4

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MM
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TFP
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ORC
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ACM
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Christensen King & Associates Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Christensen King & Associates Investment Services held 99 positions worth $200M, up 7.2% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Christensen King & Associates Investment Services's Q1 2024 filing shows 6 new, 45 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 2,883 shares worth $204K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2024 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,883 shares worth $204K.
  • Christensen King & Associates Investment Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $585K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $525K.
  • Christensen King & Associates Investment Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $205K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 60% of its $200M portfolio in Q1 2024.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 2 in Q1 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2024, filed 8 Aug 2024.