CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$380K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$216K

Top Sells

1
+$485K
2
+$363K
3
+$218K
4
WSM icon
Williams-Sonoma
WSM
+$216K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$204K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.95%
3 Healthcare 0.82%
4 Energy 0.38%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.81%
46,229
-255
27
$1.62M 0.8%
17,682
+356
28
$1.42M 0.7%
3,184
-38
29
$1.24M 0.61%
15,547
+879
30
$1.17M 0.58%
2,146
+4
31
$1.14M 0.56%
4,288
-385
32
$1.1M 0.54%
1,215
33
$1.09M 0.54%
10,240
-1,072
34
$984K 0.49%
4,848
+83
35
$888K 0.44%
9,134
+197
36
$876K 0.43%
6,818
+97
37
$851K 0.42%
4,661
+575
38
$813K 0.4%
13,890
+4
39
$785K 0.39%
7,359
+2,136
40
$778K 0.38%
38,976
-260
41
$764K 0.38%
10,604
-302
42
$759K 0.37%
3,528
-50
43
$731K 0.36%
3,782
-14
44
$704K 0.35%
28,515
-845
45
$694K 0.34%
11,415
+181
46
$683K 0.34%
5,759
+684
47
$637K 0.31%
12,719
+411
48
$626K 0.31%
22,103
+220
49
$622K 0.31%
19,721
-682
50
$596K 0.29%
4,031
1
2
3 4