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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
+5.85%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.78M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
58.66%
Holding
100
New
7
Increased
28
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$214K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$200K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$199K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$512K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
3
NVDA icon
NVIDIA
NVDA
+$269K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$233K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.98%
3 Healthcare 0.8%
4 Energy 0.35%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.6B
$27.3M 12.85%
1,207,278
-6,861
-0.6% -$149K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$107B
$15.4M 7.26%
547,062
-18,804
-3% -$512K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$15M 7.06%
676,449
-17,415
-3% -$372K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.9M 5.6%
501,156
-2,484
-0.5% -$58.2K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.8M 5.55%
452,512
-3,744
-0.8% -$94.2K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.8M 5.08%
418,972
-9,398
-2% -$233K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.8B
$10.3M 4.83%
499,362
-11,800
-2% -$233K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.79M 4.61%
353,601
-6,801
-2% -$181K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$7.48M 3.52%
279,240
-3,687
-1% -$94.7K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.2B
$4.89M 2.3%
182,382
-2,320
-1% -$61.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.54M 2.14%
8,613
+363
+4% +$185K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.53M 2.13%
179,096
-3,030
-2% -$75.7K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.47M 2.11%
37,407
+1,166
+3% +$138K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.29M 2.02%
43,740
+2,218
+5% +$214K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.87M 1.82%
132,598
-2,608
-2% -$70.6K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.75M 1.77%
153,204
-5,108
-3% -$124K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.94M 1.39%
10,394
-82
-0.8% -$22.4K
AAPL icon
18
Apple
AAPL
$4.48T
$2.87M 1.35%
12,323
-427
-3% -$95.4K
IOO icon
19
iShares Global 100 ETF
IOO
$9.47B
$2.79M 1.31%
28,173
+828
+3% +$80K
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$2.64M 1.24%
5,415
-46
-0.8% -$21.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 1.09%
22,814
-1,365
-6% -$136K
VGT icon
22
Vanguard Information Technology ETF
VGT
$148B
$2.24M 1.06%
30,592
-1,776
-5% -$126K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.81M 0.85%
21,745
+8
+0% +$660
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.78M 0.84%
18,149
+467
+3% +$45K
NVDA icon
25
NVIDIA
NVDA
$5.33T
$1.77M 0.83%
14,576
-2,280
-14% -$269K
1
2 3 4

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Christensen King & Associates Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Christensen King & Associates Investment Services held 100 positions worth $212M, up 4.8% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Christensen King & Associates Investment Services's Q3 2024 filing shows 7 new, 28 increased, 57 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 1,686 shares worth $208K. The largest sale was Schwab US Dividend Equity ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 1,686 shares worth $208K.
  • Christensen King & Associates Investment Services added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $288K increase.
  • Christensen King & Associates Investment Services's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $512K.
  • Christensen King & Associates Investment Services fully exited iShares International Select Dividend ETF in Q3 2024, selling an estimated $200K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $212M portfolio in Q3 2024.
  • Christensen King & Associates Investment Services opened 7 new positions and closed 1 in Q3 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Christensen King & Associates Investment Services's 13F filing for Q3 2024, filed 21 Oct 2024.