CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
This Quarter Return
-0.3%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$82.7M
Cap. Flow %
38.79%
Top 10 Hldgs %
59.29%
Holding
100
New
1
Increased
55
Reduced
30
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.73M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.74M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$651K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$344K
4
AMD icon
Advanced Micro Devices
AMD
$307K
5
CVX icon
Chevron
CVX
$264K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.16%
3 Healthcare 0.71%
4 Consumer Staples 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$228B
$300K 0.14%
2,615
+1
+0% +$115
ABBV icon
77
AbbVie
ABBV
$373B
$298K 0.14%
1,655
+1
+0.1% +$180
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.7B
$292K 0.14%
3,818
– –
IAU icon
79
iShares Gold Trust
IAU
$51.6B
$290K 0.14%
5,879
+80
+1% +$3.95K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$3.5B
$275K 0.13%
5,460
+43
+0.8% +$2.17K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$919M
$269K 0.13%
2,544
-121
-5% -$12.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.51T
$268K 0.13%
1,368
+46
+3% +$9.02K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
$268K 0.13%
1,923
– –
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.18B
$268K 0.13%
6,613
-72
-1% -$2.91K
WSM icon
85
Williams-Sonoma
WSM
$23.2B
$256K 0.12%
1,362
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$62.8B
$251K 0.12%
1,339
+116
+9% +$21.7K
HD icon
87
Home Depot
HD
$404B
$234K 0.11%
590
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$230K 0.11%
1,826
+140
+8% +$17.6K
V icon
89
Visa
V
$675B
$227K 0.11%
+708
New +$227K
PG icon
90
Procter & Gamble
PG
$370B
$215K 0.1%
1,274
+1
+0.1% +$169
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$148B
$207K 0.1%
2,927
+2
+0.1% +$141
OTLK icon
92
Outlook Therapeutics
OTLK
$38.4M
$15.5K 0.01%
10,576
+300
+3% +$441
AMD icon
93
Advanced Micro Devices
AMD
$259B
– –
-1,871
Closed -$307K
CVX icon
94
Chevron
CVX
$325B
– –
-1,795
Closed -$264K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-2,689
Closed -$206K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
– –
-3,088
Closed -$224K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-21,296
Closed -$1.69M
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.4B
– –
-778
Closed -$205K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-12,727
Closed -$651K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-4,363
Closed -$209K
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