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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
+1.83%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.51M
Cap. Flow
-$194K
Cap. Flow %
-0.1%
Top 10 Hldgs %
58.87%
Holding
97
New
–
Increased
51
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$423K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$487K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
3
IYE icon
iShares US Energy ETF
IYE
+$218K
4
WSM icon
Williams-Sonoma
WSM
+$216K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 0.95%
3 Healthcare 0.82%
4 Energy 0.38%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.6B
$26M 12.83%
1,214,139
-16,959
-1% -$350K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$107B
$14.7M 7.24%
565,866
-18,720
-3% -$487K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$14.5M 7.17%
693,864
-9,294
-1% -$188K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$11.5M 5.68%
456,256
+4,276
+0.9% +$101K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.5M 5.66%
503,640
-106
-0% -$2.4K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.2M 5.01%
428,370
+9,090
+2% +$215K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.3B
$9.82M 4.84%
511,162
+17,272
+3% +$334K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$9.35M 4.61%
360,402
+81
+0% +$2.12K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.99M 3.45%
282,927
+2,127
+0.8% +$52.6K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.2B
$4.8M 2.37%
184,702
-1,256
-0.7% -$32.5K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.44M 2.19%
182,126
-4,876
-3% -$118K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.18M 2.06%
36,241
+3,693
+11% +$423K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$4.13M 2.04%
8,250
+759
+10% +$365K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.89M 1.92%
41,522
+1,398
+3% +$130K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.81M 1.88%
158,312
+1,262
+0.8% +$30.3K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.59M 1.77%
135,206
-188
-0.1% -$4.9K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.8M 1.38%
10,476
+34
+0.3% +$8.8K
AAPL icon
18
Apple
AAPL
$4.5T
$2.69M 1.32%
12,750
-457
-3% -$85.2K
IOO icon
19
iShares Global 100 ETF
IOO
$9.47B
$2.64M 1.3%
27,345
+1,812
+7% +$166K
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$2.62M 1.29%
5,461
+16
+0.3% +$7.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 1.16%
24,179
-1,285
-5% -$124K
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$2.33M 1.15%
32,368
+112
+0.3% +$7.45K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$2.08M 1.03%
16,856
+1,266
+8% +$128K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.88%
21,737
-286
-1% -$23.3K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.68M 0.83%
21,724
+476
+2% +$36.6K
1
2 3 4

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Christensen King & Associates Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Christensen King & Associates Investment Services held 97 positions worth $203M, up 1.3% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Christensen King & Associates Investment Services opened no new positions and exited 4, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $423K increase.
  • Christensen King & Associates Investment Services's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $487K.
  • Christensen King & Associates Investment Services fully exited iShares US Energy ETF in Q2 2024, selling an estimated $218K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $203M portfolio in Q2 2024.
  • Christensen King & Associates Investment Services opened 0 new positions and closed 4 in Q2 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 1.3% quarter-over-quarter to $203M.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2024, filed 8 Aug 2024.