CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$275K
3
+$262K
4
IOO icon
iShares Global 100 ETF
IOO
+$207K
5
IYE icon
iShares US Energy ETF
IYE
+$204K

Top Sells

1
+$875K
2
+$361K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.03%
3 Healthcare 0.87%
4 Financials 0.42%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$5.14B
$337K 0.14%
6,252
-36
IYH icon
77
iShares US Healthcare ETF
IYH
$2.84B
$333K 0.14%
5,111
ABT icon
78
Abbott
ABT
$159B
$331K 0.14%
2,644
+1
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$329K 0.14%
2,983
+23
ISCB icon
80
iShares Morningstar Small-Cap ETF
ISCB
$268M
$310K 0.13%
4,775
-919
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$305K 0.13%
6,248
-511
MCD icon
82
McDonald's
MCD
$214B
$296K 0.13%
969
TSLA icon
83
Tesla
TSLA
$1.41T
$290K 0.12%
645
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$860M
$290K 0.12%
2,546
V icon
85
Visa
V
$590B
$289K 0.12%
824
IBM icon
86
IBM
IBM
$213B
$285K 0.12%
963
-319
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.29B
$285K 0.12%
5,577
+41
ITW icon
88
Illinois Tool Works
ITW
$78.2B
$284K 0.12%
1,155
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$272K 0.12%
1,755
-8
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$73.4B
$267K 0.11%
1,270
-60
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$261K 0.11%
+5,198
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$178B
$261K 0.11%
2,914
-16
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$722B
$254K 0.11%
372
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$142B
$249K 0.11%
3,305
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.29B
$245K 0.1%
6,214
+10
WMT icon
96
Walmart Inc
WMT
$1.04T
$239K 0.1%
2,145
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$221K 0.09%
1,676
-9
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$220K 0.09%
2,548
+22
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
$212K 0.09%
2,510
-34
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$212K 0.09%
7,798
+31
1 2 3
4
5