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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
+6.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.4M
Cap. Flow
+$2.47M
Cap. Flow %
1.24%
Top 10 Hldgs %
59.58%
Holding
99
New
6
Increased
45
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$353K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
5
IOO icon
iShares Global 100 ETF
IOO
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.9%
3 Healthcare 0.77%
4 Energy 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$25.5M 12.72%
1,231,098
+14,187
+1% +$279K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$107B
$15.7M 7.85%
584,586
-8,025
-1% -$207K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$14.3M 7.15%
703,158
+9,189
+1% +$178K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.6M 5.79%
503,746
+5,108
+1% +$117K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10.5M 5.23%
451,980
+15,980
+4% +$353K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.3M 5.16%
419,280
+4,484
+1% +$105K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.78M 4.89%
360,321
+6,873
+2% +$175K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.4B
$9.64M 4.81%
493,890
+6,402
+1% +$120K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.11M 3.55%
280,800
-708
-0.3% -$17K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.2B
$4.85M 2.42%
185,958
-7,850
-4% -$204K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.59M 2.29%
187,002
+2,426
+1% +$59.6K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.8M 1.9%
40,124
+6,177
+18% +$585K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.79M 1.89%
157,050
-5,252
-3% -$127K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.77M 1.88%
32,548
+4,945
+18% +$574K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 1.8%
7,491
+15
+0.2% +$6.87K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.42M 1.71%
135,394
-2,987
-2% -$73.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.71M 1.36%
10,442
-33
-0.3% -$8.16K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 1.25%
25,464
-596
-2% -$58.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
$2.42M 1.21%
5,445
+92
+2% +$39.4K
IOO icon
20
iShares Global 100 ETF
IOO
$9.42B
$2.28M 1.14%
25,533
+2,519
+11% +$214K
AAPL icon
21
Apple
AAPL
$4.47T
$2.26M 1.13%
13,207
-460
-3% -$83.6K
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$2.11M 1.06%
32,256
+848
+3% +$53.8K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.8M 0.9%
22,023
-2,372
-10% -$194K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.66M 0.83%
46,484
-633
-1% -$21.8K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.64M 0.82%
21,248
+652
+3% +$50.3K
1
2 3 4

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Christensen King & Associates Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Christensen King & Associates Investment Services held 99 positions worth $200M, up 7.2% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Christensen King & Associates Investment Services's Q1 2024 filing shows 6 new, 45 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 2,883 shares worth $204K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2024 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,883 shares worth $204K.
  • Christensen King & Associates Investment Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $585K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $525K.
  • Christensen King & Associates Investment Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $205K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 60% of its $200M portfolio in Q1 2024.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 2 in Q1 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2024, filed 8 Aug 2024.