CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Return 11.04%
This Quarter Return
-1.87%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$2.51M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
58.48%
Holding
97
New
5
Increased
37
Reduced
45
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$432K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$260K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$178K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$134K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.03%
3 Healthcare 0.78%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$321K 0.15%
6,660
+31
+0.5% +$1.5K
ISCB icon
77
iShares Morningstar Small-Cap ETF
ISCB
$251M
$319K 0.15%
5,683
+5
+0.1% +$281
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$317K 0.15%
2,926
+11
+0.4% +$1.19K
IYH icon
79
iShares US Healthcare ETF
IYH
$2.76B
$311K 0.15%
5,111
-150
-3% -$9.13K
ITW icon
80
Illinois Tool Works
ITW
$76.8B
$295K 0.14%
1,155
-114
-9% -$29.1K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$21.3B
$294K 0.14%
3,818
– –
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$34.2B
$279K 0.13%
1,923
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.55B
$278K 0.13%
5,479
+19
+0.3% +$964
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.26B
$276K 0.13%
6,613
– –
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$922M
$267K 0.13%
2,544
– –
V icon
86
Visa
V
$659B
$244K 0.12%
708
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.8B
$232K 0.11%
1,225
-114
-9% -$21.6K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$153B
$228K 0.11%
2,927
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.91T
$216K 0.1%
1,265
-103
-8% -$17.6K
CVX icon
90
Chevron
CVX
$317B
$213K 0.1%
+1,284
New +$213K
HD icon
91
Home Depot
HD
$421B
$213K 0.1%
590
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$104B
$211K 0.1%
+3,305
New +$211K
WSM icon
93
Williams-Sonoma
WSM
$24B
$210K 0.1%
1,240
-122
-9% -$20.6K
PG icon
94
Procter & Gamble
PG
$370B
$208K 0.1%
1,276
+2
+0.2% +$326
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$204K 0.1%
+2,615
New +$204K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$204K 0.1%
1,676
-150
-8% -$18.3K
OTLK icon
97
Outlook Therapeutics
OTLK
$46.2M
$16.7K 0.01%
11,910
+1,334
+13% +$1.87K
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