CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$218M
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
100
New
7
Increased
28
Reduced
57
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$298K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$218K |
| 3 |
Palantir
PLTR
|
$213K |
| 4 |
Williams-Sonoma
WSM
|
$211K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$209K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$530K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$386K |
| 3 |
NVIDIA
NVDA
|
$277K |
| 4 |
Schwab International Equity ETF
SCHF
|
$243K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $27.3M | 12.85% |
402,426
-2,287
| -0.6% | -$155K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.4M | 7.26% |
182,354
-6,268
| -3% | -$530K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.1B
| $15M | 7.06% |
225,483
-5,805
| -3% | -$386K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $11.9M | 5.6% |
250,578
-1,242
| -0.5% | -$59K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.8M | 5.55% |
113,128
-936
| -0.8% | -$97.5K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $10.8M | 5.08% |
209,486
-4,699
| -2% | -$242K |
|
|
7
Schwab International Equity ETF
SCHF
$50B
| $10.3M | 4.83% |
249,681
-5,900
| -2% | -$243K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.79M | 4.61% |
117,867
-2,267
| -2% | -$188K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.48M | 3.52% |
93,080
-1,229
| -1% | -$98.8K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $4.89M | 2.3% |
91,191
-1,160
| -1% | -$62.2K |
|
11
Vanguard S&P 500 ETF
VOO
$724B
| $4.54M | 2.14% |
8,613
+363
| +4% | +$192K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.53M | 2.13% |
89,548
-1,515
| -2% | -$76.7K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.47M | 2.11% |
37,407
+1,166
| +3% | +$139K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.29M | 2.02% |
43,740
+2,218
| +5% | +$218K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.87M | 1.82% |
132,598
-2,608
| -2% | -$76.1K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.75M | 1.77% |
76,602
-2,554
| -3% | -$125K |
|
17
Vanguard Total Stock Market ETF
VTI
$524B
| $2.94M | 1.39% |
10,394
-82
| -0.8% | -$23.2K |
|
18
Apple
AAPL
$3.54T
| $2.87M | 1.35% |
12,323
-427
| -3% | -$99.5K |
|
19
iShares Global 100 ETF
IOO
$7.02B
| $2.79M | 1.31% |
28,173
+828
| +3% | +$82.1K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 1.24% |
5,415
-46
| -0.8% | -$22.5K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.31M | 1.09% |
22,814
-1,365
| -6% | -$138K |
|
22
Vanguard Information Technology ETF
VGT
$99.1B
| $2.24M | 1.06% |
3,824
-222
| -5% | -$130K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.85% |
21,745
+8
| +0% | +$665 |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.78M | 0.84% |
18,149
+467
| +3% | +$45.8K |
|
|
25
NVIDIA
NVDA
$4.15T
| $1.77M | 0.83% |
14,576
-2,280
| -14% | -$277K |
|