CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
This Quarter Return
+6.27%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.45M
Cap. Flow %
1.72%
Top 10 Hldgs %
59.58%
Holding
99
New
6
Increased
46
Reduced
41
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$673K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$585K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$573K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$293K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$654K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$216K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$205K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$194K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.5B
$25.5M 12.72%
410,366
+4,729
+1% +$293K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
$15.7M 7.85%
194,862
-2,675
-1% -$216K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$35.9B
$14.3M 7.15%
234,386
+3,063
+1% +$187K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$11.6M 5.79%
251,873
+2,554
+1% +$117K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$10.5M 5.23%
112,995
+3,995
+4% +$370K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$10.3M 5.16%
209,640
+2,242
+1% +$110K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.78M 4.89%
120,107
+2,291
+2% +$187K
SCHF icon
8
Schwab International Equity ETF
SCHF
$49.9B
$9.64M 4.81%
246,945
+3,201
+1% +$125K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.11M 3.55%
93,600
-236
-0.3% -$17.9K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.8B
$4.85M 2.42%
92,979
-3,925
-4% -$205K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.59M 2.29%
93,501
+1,213
+1% +$59.5K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.8M 1.9%
40,124
+6,177
+18% +$585K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.79M 1.89%
78,525
-2,626
-3% -$127K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3.77M 1.88%
32,548
+4,945
+18% +$573K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$720B
$3.6M 1.8%
7,491
+15
+0.2% +$7.21K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.42M 1.71%
135,394
-2,987
-2% -$75.4K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$522B
$2.71M 1.36%
10,442
-33
-0.3% -$8.58K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.49M 1.25%
25,464
-596
-2% -$58.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$361B
$2.42M 1.21%
5,445
+92
+2% +$40.8K
IOO icon
20
iShares Global 100 ETF
IOO
$6.95B
$2.28M 1.14%
25,533
+2,519
+11% +$225K
AAPL icon
21
Apple
AAPL
$3.41T
$2.26M 1.13%
13,207
-460
-3% -$78.9K
VGT icon
22
Vanguard Information Technology ETF
VGT
$98.6B
$2.11M 1.06%
4,032
+106
+3% +$55.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 0.9%
22,023
-2,372
-10% -$194K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.66M 0.83%
46,484
-633
-1% -$22.7K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.64M 0.82%
21,248
+652
+3% +$50.4K
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