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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
+1.83%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.51M
Cap. Flow
-$194K
Cap. Flow %
-0.1%
Top 10 Hldgs %
58.87%
Holding
97
New
–
Increased
51
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$423K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$487K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
3
IYE icon
iShares US Energy ETF
IYE
+$218K
4
WSM icon
Williams-Sonoma
WSM
+$216K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 0.95%
3 Healthcare 0.82%
4 Energy 0.38%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$283K 0.14%
1,653
+2
+0.1% +$331
CVX icon
77
Chevron
CVX
$386B
$281K 0.14%
1,795
-85
-5% -$13.6K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$280K 0.14%
1,923
-264
-12% -$37.9K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$280K 0.14%
2,677
+69
+3% +$7.25K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$275K 0.14%
8,066
– –
MCD icon
81
McDonald's
MCD
$195B
$273K 0.13%
1,070
– –
ABT icon
82
Abbott
ABT
$192B
$271K 0.13%
2,612
+2
+0.1% +$212
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.88B
$271K 0.13%
5,386
+29
+0.5% +$1.46K
IAU icon
84
iShares Gold Trust
IAU
$65.4B
$268K 0.13%
6,099
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$250K 0.12%
1,374
+20
+1% +$3.37K
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.51B
$248K 0.12%
6,685
-562
-8% -$21.1K
AMD icon
87
Advanced Micro Devices
AMD
$788B
$247K 0.12%
1,524
+41
+3% +$6.6K
PG icon
88
Procter & Gamble
PG
$335B
$231K 0.11%
1,402
-18
-1% -$2.94K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$215K 0.11%
1,232
-282
-19% -$49.3K
HD icon
90
Home Depot
HD
$342B
$213K 0.1%
618
+1
+0.2% +$341
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$209K 0.1%
3,088
+20
+0.7% +$1.36K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K 0.1%
2,795
+1
+0% +$74
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.51B
$200K 0.1%
7,243
+78
+1% +$2.22K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,883
Closed -$204K
IYE icon
95
iShares US Energy ETF
IYE
$1.8B
– –
-4,419
Closed -$218K
V icon
96
Visa
V
$671B
– –
-724
Closed -$202K
WSM icon
97
Williams-Sonoma
WSM
$28.9B
– –
-1,362
Closed -$216K
1 2 3
4

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RA
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MM
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TFP
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ORC
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ACM
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VM
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Christensen King & Associates Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Christensen King & Associates Investment Services held 97 positions worth $203M, up 1.3% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Christensen King & Associates Investment Services opened no new positions and exited 4, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $423K increase.
  • Christensen King & Associates Investment Services's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $487K.
  • Christensen King & Associates Investment Services fully exited iShares US Energy ETF in Q2 2024, selling an estimated $218K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $203M portfolio in Q2 2024.
  • Christensen King & Associates Investment Services opened 0 new positions and closed 4 in Q2 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 1.3% quarter-over-quarter to $203M.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2024, filed 8 Aug 2024.