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
$200M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$573K
3
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$293K
5
IOO icon
iShares Global 100 ETF
IOO
+$225K

Top Sells

1
+$654K
2
+$216K
3
+$205K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.9%
3 Healthcare 0.77%
4 Energy 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.82%
17,326
+1,962
27
$1.41M 0.7%
15,590
-7,240
28
$1.36M 0.68%
3,222
-65
29
$1.26M 0.63%
4,673
-16
30
$1.22M 0.61%
11,312
-940
31
$1.18M 0.59%
14,668
+385
32
$1.13M 0.56%
2,142
-77
33
$973K 0.49%
4,765
-143
34
$945K 0.47%
1,215
-61
35
$918K 0.46%
8,937
-95
36
$879K 0.44%
6,721
-9
37
$843K 0.42%
13,886
-169
38
$796K 0.4%
39,236
+371
39
$792K 0.4%
10,906
+1,652
40
$746K 0.37%
4,086
+364
41
$736K 0.37%
3,578
-50
42
$685K 0.34%
3,796
+46
43
$671K 0.34%
6,070
+2
44
$670K 0.33%
11,234
45
$658K 0.33%
20,403
-790
46
$635K 0.32%
21,883
-485
47
$623K 0.31%
12,308
-290
48
$614K 0.31%
5,075
+1,510
49
$577K 0.29%
5,223
+558
50
$575K 0.29%
4,031
-77
1
2
3 4