CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Return 11.04%
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$9.78M
Cap. Flow
-$1.79M
Cap. Flow %
-0.84%
Top 10 Hldgs %
58.66%
Holding
100
New
7
Increased
28
Reduced
57
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$298K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$218K
3
PLTR icon
Palantir
PLTR
$213K
4
WSM icon
Williams-Sonoma
WSM
$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$209K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$530K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$386K
3
NVDA icon
NVIDIA
NVDA
$277K
4
SCHF icon
Schwab International Equity ETF
SCHF
$243K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$242K

Sector Composition

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 Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$324K 0.15%
2,868
+15
+0.5% +$1.7K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$320K 0.15%
6,567
+45
+0.7% +$2.19K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.7B
$308K 0.15%
3,818
-215
-5% -$17.4K
AMD icon
79
Advanced Micro Devices
AMD
$245B
$307K 0.14%
1,871
+347
+23% +$56.9K
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$934M
$298K 0.14%
2,665
-12
-0.4% -$1.34K
ABT icon
81
Abbott
ABT
$231B
$298K 0.14%
2,614
+2
+0.1% +$228
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$34B
$296K 0.14%
1,923
– –
IAU icon
83
iShares Gold Trust
IAU
$52.6B
$288K 0.14%
5,799
-300
-5% -$14.9K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.51B
$278K 0.13%
5,417
+31
+0.6% +$1.59K
EWC icon
85
iShares MSCI Canada ETF
EWC
$3.24B
$278K 0.13%
6,685
– –
CVX icon
86
Chevron
CVX
$310B
$264K 0.12%
1,795
– –
HD icon
87
Home Depot
HD
$417B
$239K 0.11%
590
-28
-5% -$11.3K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
$232K 0.11%
1,223
-9
-0.7% -$1.71K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$150B
$228K 0.11%
2,925
+130
+5% +$10.1K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$224K 0.11%
3,088
– –
PG icon
91
Procter & Gamble
PG
$375B
$220K 0.1%
1,273
-129
-9% -$22.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.84T
$219K 0.1%
1,322
-52
-4% -$8.63K
PLTR icon
93
Palantir
PLTR
$363B
$213K 0.1%
+5,723
New +$213K
WSM icon
94
Williams-Sonoma
WSM
$24.7B
$211K 0.1%
+1,362
New +$211K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$209K 0.1%
+4,363
New +$209K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$208K 0.1%
+1,686
New +$208K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$206K 0.1%
+2,689
New +$206K
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.3B
$205K 0.1%
+778
New +$205K
OTLK icon
99
Outlook Therapeutics
OTLK
$41.5M
$54.9K 0.03%
+10,276
New +$54.9K
IDV icon
100
iShares International Select Dividend ETF
IDV
$5.74B
– –
-7,243
Closed -$200K
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