CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15M
3
+$12.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.85%
3 Healthcare 0.72%
4 Energy 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.81%
+15,364
27
$1.32M 0.71%
+12,252
28
$1.24M 0.66%
+3,287
29
$1.18M 0.63%
+4,689
30
$1.16M 0.62%
+14,283
31
$1.13M 0.61%
+22,830
32
$1.06M 0.57%
+2,219
33
$937K 0.5%
+4,908
34
$931K 0.5%
+9,032
35
$842K 0.45%
+6,730
36
$805K 0.43%
+38,865
37
$779K 0.42%
+14,055
38
$744K 0.4%
+1,276
39
$694K 0.37%
+3,628
40
$681K 0.36%
+9,254
41
$661K 0.35%
+21,193
42
$644K 0.34%
+22,368
43
$643K 0.34%
+12,598
44
$634K 0.34%
+3,722
45
$624K 0.33%
+6,068
46
$622K 0.33%
+11,234
47
$570K 0.31%
+3,750
48
$563K 0.3%
+4,108
49
$557K 0.3%
+48,586
50
$526K 0.28%
+5,153
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