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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
+9.18%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
94.08%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$12M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Healthcare | 0.72% |
| 4 | Energy | 0.39% |
| 5 | Consumer Staples | 0.33% |
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Christensen King & Associates Investment Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Christensen King & Associates Investment Services, which disclosed 93 positions worth $187M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,216,911 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Healthcare.
- Christensen King & Associates Investment Services's largest Q4 2023 buy was Schwab US Large- Cap ETF: 1,216,911 shares worth $22.9M.
- Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $187M portfolio in Q4 2023.
- Christensen King & Associates Investment Services disclosed 93 positions in Q4 2023, its first 13F filing on record.
Based on Christensen King & Associates Investment Services's 13F filing for Q4 2023, filed 8 Aug 2024.