CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Return 11.04%
This Quarter Return
+1.83%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$2.51M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.87%
Holding
97
New
–
Increased
51
Reduced
35
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$426K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$380K
3
SCHF icon
Schwab International Equity ETF
SCHF
$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$228K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$216K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$485K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$363K
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

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 Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$375B
$283K 0.14%
1,653
+2
+0.1% +$343
CVX icon
77
Chevron
CVX
$310B
$281K 0.14%
1,795
-85
-5% -$13.3K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$34B
$280K 0.14%
1,923
-264
-12% -$38.5K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$934M
$280K 0.14%
2,677
+69
+3% +$7.21K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
$275K 0.14%
4,033
– –
MCD icon
81
McDonald's
MCD
$224B
$273K 0.13%
1,070
– –
ABT icon
82
Abbott
ABT
$231B
$271K 0.13%
2,612
+2
+0.1% +$208
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
$271K 0.13%
5,386
+29
+0.5% +$1.46K
IAU icon
84
iShares Gold Trust
IAU
$52.6B
$268K 0.13%
6,099
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.84T
$250K 0.12%
1,374
+20
+1% +$3.64K
EWC icon
86
iShares MSCI Canada ETF
EWC
$3.24B
$248K 0.12%
6,685
-562
-8% -$20.8K
AMD icon
87
Advanced Micro Devices
AMD
$245B
$247K 0.12%
1,524
+41
+3% +$6.65K
PG icon
88
Procter & Gamble
PG
$375B
$231K 0.11%
1,402
-18
-1% -$2.97K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
$215K 0.11%
1,232
-282
-19% -$49.2K
HD icon
90
Home Depot
HD
$417B
$213K 0.1%
618
+1
+0.2% +$344
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$209K 0.1%
3,088
+20
+0.7% +$1.35K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$203K 0.1%
2,795
+1
+0% +$73
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.74B
$200K 0.1%
7,243
+78
+1% +$2.16K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,883
Closed -$204K
IYE icon
95
iShares US Energy ETF
IYE
$1.16B
– –
-4,419
Closed -$218K
V icon
96
Visa
V
$666B
– –
-724
Closed -$202K
WSM icon
97
Williams-Sonoma
WSM
$24.7B
– –
-1,362
Closed -$216K
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