Asset Manager
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Christensen, King & Associates Investment Services, Inc.
1334 JADWIN AVENUE, RICHLAND, WA 99354 • (509) 943-1040
Market Value
$252M
+8.0%
Holdings
111
+3
New Purchases
6
Added To
2
Closed
3
Reduced
32
Top 10 Concentration
59.5%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 13.36% | 12.64% | +0.72% | $34M |
| SCHA | 5.83% | 5.19% | +0.64% | $15M |
| SCHM | 5.07% | 4.72% | +0.35% | $13M |
| AMD | 0.37% | 0.14% | +0.23% | $943K |
| SCHB | 6.85% | 6.62% | +0.23% | $17M |
| SCHG | 5.63% | 5.43% | +0.20% | $14M |
| QQQ | 1.23% | 1.04% | +0.19% | $3M |
| VOO | 2.60% | 2.44% | +0.16% | $7M |
| MU | 0.14% | 0.00% | +0.14% | $345K |
| SCHF | 5.30% | 5.18% | +0.12% | $13M |
| VTI | 1.55% | 1.46% | +0.10% | $4M |
| INTC | 0.10% | 0.00% | +0.10% | $248K |
| AMAT | 0.20% | 0.10% | +0.10% | $494K |
| LLY | 0.53% | 0.44% | +0.09% | $1M |
| VWO | 0.09% | 0.00% | +0.09% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 0.17% | 1.07% | -0.90% | $425K |
| SCHD | 6.11% | 6.56% | -0.45% | $15M |
| SCHZ | 5.00% | 5.44% | -0.44% | $13M |
| SCHR | 2.14% | 2.37% | -0.23% | $5M |
| VUG | 0.00% | 0.23% | -0.23% | $0 |
| SCHO | 1.71% | 1.89% | -0.18% | $4M |
| SCHP | 1.59% | 1.77% | -0.18% | $4M |
| IEI | 1.73% | 1.90% | -0.18% | $4M |
| IEF | 1.44% | 1.57% | -0.13% | $4M |
| GLD | 0.49% | 0.62% | -0.13% | $1M |
| FNDX | 0.00% | 0.09% | -0.09% | $0 |
| VCSH | 0.69% | 0.78% | -0.09% | $2M |
| XONA.DE | 0.17% | 0.26% | -0.09% | $428K |
| HDV | 0.00% | 0.09% | -0.09% | $0 |
| AGG | 0.98% | 1.07% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Technology | 3.5% |
| Consumer Cyclical | 1.0% |
| Healthcare | 0.8% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $34M | 13.4% |
| Large Cap | 57 | $200M | 79.4% |
| Mid Cap | 19 | $16M | 6.3% |
| Small Cap | 5 | $2M | 0.9% |
| Micro Cap | 1 | $45K | 0.0% |
Portfolio Analytics
Avg Market Cap
$394.2B
Median Market Cap
$55.6B
Avg P/E
51.3
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
26
# ETFs / Funds
85
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.36% | 1,142,534 | $34M | $29.43 | $4M | -6,823 | -0.6% | |
| 2 | SCHB | 6.85% | 595,154 | $17M | $28.96 | $2M | -19,517 | -3.2% | |
| 3 | SCHD | 6.11% | 484,902 | $15M | $31.71 | $90K | -13,351 | -2.7% | |
| 4 | SCHA | 5.83% | 406,286 | $15M | $36.13 | $3M | -9,603 | -2.3% | |
| 5 | SCHG | 5.63% | 418,771 | $14M | $33.84 | $2M | -15,830 | -3.6% | |
| 6 | SCHF | 5.30% | 481,397 | $13M | $27.70 | $1M | -6,190 | -1.3% | |
| 7 | SCHM | 5.07% | 345,912 | $13M | $36.87 | $2M | -9,145 | -2.6% | |
| 8 | SCHZ | 5.00% | 544,016 | $13M | $23.13 | -$102K | -2,268 | -0.4% | |
| 9 | SCHV | 3.79% | 273,806 | $10M | $34.81 | $905K | -9,010 | -3.2% | |
| 10 | VOO | 2.60% | 9,526 | $7M | $686.79 | $850K | — | — | |
| 11 | SCHR | 2.14% | 218,102 | $5M | $24.66 | -$149K | -3,803 | -1.7% | |
| 12 | SCHE | 1.81% | 125,546 | $5M | $36.26 | $403K | -369 | -0.3% | |
| 13 | IOO | 1.80% | 33,254 | $5M | $136.60 | $476K | -363 | -1.1% | |
| 14 | IEI | 1.73% | 36,995 | $4M | $117.45 | -$92K | -420 | -1.1% | |
| 15 | SCHO | 1.71% | 178,348 | $4M | $24.14 | -$106K | -3,414 | -1.9% | |
| 16 | SCHP | 1.59% | 150,935 | $4M | $26.50 | -$120K | -3,896 | -2.5% | |
| 17 | VTI | 1.55% | 10,574 | $4M | $370.04 | $521K | — | — | |
| 18 | IEF | 1.44% | 38,287 | $4M | $94.57 | -$33K | — | — | |
| 19 | AAPL | 1.36% | 11,810 | $3M | $289.36 | $398K | -87 | -0.7% | |
| 20 | QQQ | 1.23% | 4,195 | $3M | $736.34 | $668K | — | — | |
| 21 | NVDA | 1.06% | 13,338 | $3M | $200.08 | $343K | +1 | +0.0% | |
| 22 | AGG | 0.98% | 24,905 | $2M | $98.98 | -$17K | -101 | -0.4% | |
| 23 | SHY | 0.95% | 29,080 | $2M | $82.11 | -$13K | — | — | |
| 24 | SCHC | 0.80% | 41,848 | $2M | $48.12 | $58K | — | — | |
| 25 | IVV | 0.74% | 2,481 | $2M | $748.82 | $237K | — | — | |
| 26 | TLT | 0.70% | 20,245 | $2M | $86.42 | -$21K | -176 | -0.9% | |
| 27 | VCSH | 0.69% | 21,951 | $2M | $79.03 | -$76K | -892 | -3.9% | |
| 28 | VIG | 0.66% | 6,991 | $2M | $236.61 | $151K | — | — | |
| 29 | VCIT | 0.63% | 19,313 | $2M | $82.65 | -$39K | -445 | -2.2% | |
| 30 | IJR | 0.61% | 10,367 | $2M | $148.31 | $237K | -97 | -0.9% | |
| 31 | IJH | 0.53% | 17,380 | $1M | $77.11 | $166K | — | — | |
| 32 | LLY | 0.53% | 1,115 | $1M | $1,199.43 | $312K | — | — | |
| 33 | MSFT | 0.52% | 3,495 | $1M | $372.98 | $10K | — | — | |
| 34 | GLD | 0.49% | 3,370 | $1M | $368.38 | -$209K | — | — | |
| 35 | IJS | 0.46% | 8,519 | $1M | $136.69 | $155K | — | — | |
| 36 | VYM | 0.46% | 7,262 | $1M | $158.04 | $39K | -224 | -3.0% | |
| 37 | BND | 0.44% | 15,250 | $1M | $73.41 | -$4K | — | — | |
| 38 | VHT | 0.44% | 3,744 | $1M | $299.00 | $100K | — | — | |
| 39 | AMZN | 0.40% | 4,247 | $1M | $238.34 | $128K | — | — | |
| 40 | IJT | 0.40% | 5,659 | $1M | $178.61 | $192K | — | — | |
| 41 | VDC | 0.40% | 4,479 | $1M | $225.47 | -$13K | -77 | -1.7% | |
| 42 | AMD | 0.37% | 1,624 | $943K | $580.91 | $613K | — | — | |
| 43 | TIP | 0.36% | 8,279 | $906K | $109.44 | -$8K | — | — | |
| 44 | VT | 0.33% | 5,297 | $831K | $156.95 | $99K | — | — | |
| 45 | VPU | 0.32% | 4,174 | $817K | $195.73 | -$10K | — | — | |
| 46 | SPGM | 0.32% | 9,408 | $806K | $85.67 | $53K | -539 | -5.4% | |
| 47 | VEU | 0.30% | 9,070 | $760K | $83.75 | $78K | — | — | |
| 48 | GME | 0.30% | 33,673 | $744K | $22.08 | -$32K | — | — | |
| 49 | SCHH | 0.28% | 29,878 | $708K | $23.68 | -$5K | -3,283 | -9.9% | |
| 50 | VUSB | 0.28% | 13,931 | $693K | $49.78 | -$70 | — | — | |
| 51 | BRK-B | 0.27% | 1,378 | $690K | $500.39 | $29K | — | — | |
| 52 | SCHI | 0.25% | 27,921 | $632K | $22.64 | -$1K | — | — | |
| 53 | XT | 0.23% | 7,031 | $581K | $82.63 | $102K | — | — | |
| 54 | PLTR | 0.23% | 4,962 | $579K | $116.67 | -$147K | — | — | |
| 55 | PGX | 0.23% | 53,075 | $575K | $10.84 | -$14K | -1,064 | -2.0% | |
| 56 | ANGL | 0.22% | 19,276 | $564K | $29.24 | $10K | — | — | |
| 57 | VB | 0.22% | 1,816 | $550K | $303.11 | $75K | — | — | |
| 58 | IVW | 0.22% | 3,978 | $547K | $137.54 | $97K | — | — | |
| 59 | ABBV | 0.21% | 2,075 | $522K | $251.63 | $71K | — | — | |
| 60 | VCR | 0.21% | 1,306 | $518K | $396.65 | $49K | — | — | |
| 61 | IWR | 0.20% | 4,573 | $504K | $110.31 | $60K | — | — | |
| 62 | BNDX | 0.20% | 10,364 | $502K | $48.43 | $4K | — | — | |
| 63 | AMAT | 0.20% | 683 | $494K | $723.27 | $260K | — | — | |
| 64 | COST | 0.18% | 489 | $458K | $936.16 | -$30K | — | — | |
| 65 | VTV | 0.18% | 2,070 | $451K | $217.92 | $45K | — | — | |
| 66 | SCHJ | 0.18% | 18,203 | $449K | $24.66 | -$30K | -1,146 | -5.9% | |
| 67 | GOOGL | 0.18% | 1,240 | $443K | $357.28 | $87K | — | — | |
| 68 | MUNI | 0.17% | 8,370 | $440K | $52.60 | $3K | — | — | |
| 69 | XONA.DE | 0.17% | 3,132 | $428K | $136.73 | -$171K | -399 | -11.3% | |
| 70 | VGT | 0.17% | 3,559 | $425K | $119.51 | -$2M | -18 | -0.5% | |
| 71 | PFF | 0.17% | 13,701 | $418K | $30.49 | $2K | — | — | |
| 72 | IAU | 0.16% | 5,209 | $393K | $75.51 | -$66K | — | — | |
| 73 | XLU | 0.15% | 8,236 | $373K | $45.34 | -$5K | — | — | |
| 74 | CAT | 0.15% | 350 | $373K | $1,064.90 | $125K | — | — | |
| 75 | IUSV | 0.15% | 3,383 | $373K | $110.14 | $27K | — | — | |
| 76 | VTEB | 0.14% | 7,208 | $365K | $50.58 | $105K | +2,004 | +38.5% | |
| 77 | JKJ | 0.14% | 4,777 | $361K | $75.50 | $50K | — | — | |
| 78 | MUB | 0.14% | 3,220 | $347K | $107.64 | $5K | — | — | |
| 79 | MU | 0.14% | 299 | $345K | $1,154.89 | — | +299 | — | NEW |
| 80 | IYH | 0.14% | 5,111 | $343K | $67.02 | $27K | — | — | |
| 81 | FXH | 0.12% | 2,547 | $312K | $122.39 | $32K | — | — | |
| 82 | IWD | 0.12% | 1,266 | $307K | $242.36 | $36K | — | — | |
| 83 | LQD | 0.12% | 2,784 | $304K | $109.08 | $223 | — | — | |
| 84 | ISTB | 0.12% | 6,072 | $293K | $48.25 | -$1K | — | — | |
| 85 | ITW | 0.11% | 1,051 | $284K | $270.47 | $11K | — | — | |
| 86 | V | 0.11% | 824 | $283K | $343.28 | $34K | — | — | |
| 87 | IEFA | 0.11% | 2,900 | $280K | $96.57 | $18K | — | — | |
| 88 | XLV | 0.11% | 1,755 | $278K | $158.66 | $21K | — | — | |
| 89 | VXUS | 0.11% | 3,256 | $278K | $85.49 | $27K | — | — | |
| 90 | WSM | 0.11% | 1,187 | $277K | $233.10 | $60K | — | — | |
| 91 | TSLA | 0.11% | 646 | $272K | $420.60 | $32K | — | — | |
| 92 | IBM | 0.11% | 963 | $271K | $281.21 | $37K | — | — | |
| 93 | MCD | 0.10% | 970 | $262K | $270.25 | -$39K | — | — | |
| 94 | EWC | 0.10% | 4,426 | $255K | $57.64 | -$83K | -1,751 | -28.4% | |
| 95 | NEAR | 0.10% | 4,998 | $253K | $50.66 | -$31K | -597 | -10.7% | |
| 96 | INTC | 0.10% | 1,777 | $248K | $139.67 | — | +1,777 | — | NEW |
| 97 | IDV | 0.10% | 5,982 | $248K | $41.43 | -$7K | — | — | |
| 98 | IYE | 0.10% | 4,319 | $244K | $56.59 | -$35K | — | — | |
| 99 | ABT | 0.10% | 2,647 | $240K | $90.73 | -$32K | — | — | |
| 100 | IXUS | 0.09% | 2,413 | $230K | $95.43 | $21K | — | — |