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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
+5.85%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.78M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
58.66%
Holding
100
New
7
Increased
28
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$214K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$200K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$199K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$512K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
3
NVDA icon
NVIDIA
NVDA
+$269K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$233K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.98%
3 Healthcare 0.8%
4 Energy 0.35%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$324K 0.15%
2,868
+15
+0.5% +$1.66K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$320K 0.15%
6,567
+45
+0.7% +$2.17K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$308K 0.15%
7,636
-430
-5% -$16K
AMD icon
79
Advanced Micro Devices
AMD
$788B
$307K 0.14%
1,871
+347
+23% +$52.7K
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$298K 0.14%
2,665
-12
-0.4% -$1.31K
ABT icon
81
Abbott
ABT
$192B
$298K 0.14%
2,614
+2
+0.1% +$219
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$296K 0.14%
1,923
– –
IAU icon
83
iShares Gold Trust
IAU
$65.4B
$288K 0.14%
5,799
-300
-5% -$14K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.88B
$278K 0.13%
5,417
+31
+0.6% +$1.57K
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.51B
$278K 0.13%
6,685
– –
CVX icon
86
Chevron
CVX
$386B
$264K 0.12%
1,795
– –
HD icon
87
Home Depot
HD
$342B
$239K 0.11%
590
-28
-5% -$10.2K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$232K 0.11%
1,223
-9
-0.7% -$1.64K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$228K 0.11%
2,925
+130
+5% +$9.73K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$224K 0.11%
3,088
– –
PG icon
91
Procter & Gamble
PG
$335B
$220K 0.1%
1,273
-129
-9% -$21.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$219K 0.1%
1,322
-52
-4% -$8.72K
PLTR icon
93
Palantir
PLTR
$411B
$213K 0.1%
+5,723
New +$176K
WSM icon
94
Williams-Sonoma
WSM
$28.9B
$211K 0.1%
+1,362
New +$195K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$209K 0.1%
+4,363
New +$194K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$208K 0.1%
+1,686
New +$200K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$206K 0.1%
+2,689
New +$199K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$205K 0.1%
+3,112
New +$195K
OTLK icon
99
Outlook Therapeutics
OTLK
$206M
$54.9K 0.03%
+10,276
New +$75.2K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,243
Closed -$200K
1 2 3
4

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MM
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TFP
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ORC
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Christensen King & Associates Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Christensen King & Associates Investment Services held 100 positions worth $212M, up 4.8% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Christensen King & Associates Investment Services's Q3 2024 filing shows 7 new, 28 increased, 57 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 1,686 shares worth $208K. The largest sale was Schwab US Dividend Equity ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 1,686 shares worth $208K.
  • Christensen King & Associates Investment Services added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $288K increase.
  • Christensen King & Associates Investment Services's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $512K.
  • Christensen King & Associates Investment Services fully exited iShares International Select Dividend ETF in Q3 2024, selling an estimated $200K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $212M portfolio in Q3 2024.
  • Christensen King & Associates Investment Services opened 7 new positions and closed 1 in Q3 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Christensen King & Associates Investment Services's 13F filing for Q3 2024, filed 21 Oct 2024.