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
$212M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$218K
3
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K

Top Sells

1
+$530K
2
+$386K
3
+$277K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
5
SCHA icon
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 Change
in Stake 		Capital Flow
26
$1.72M 0.81%
44,624
-1,605
27
$1.69M 0.8%
21,296
-428
28
$1.32M 0.62%
15,713
+166
29
$1.27M 0.6%
2,961
-223
30
$1.24M 0.58%
2,147
+1
31
$1.17M 0.55%
4,161
-127
32
$1.16M 0.55%
9,907
+2,548
33
$1.08M 0.51%
9,748
-492
34
$1.03M 0.48%
16,526
+2,636
35
$1.02M 0.48%
1,152
-63
36
$1.01M 0.48%
4,624
-224
37
$962K 0.45%
8,937
-197
38
$954K 0.45%
12,706
+2,102
39
$944K 0.44%
4,766
+105
40
$906K 0.43%
6,497
-321
41
$872K 0.41%
37,625
-1,351
42
$845K 0.4%
3,478
-50
43
$698K 0.33%
3,748
-34
44
$675K 0.32%
10,419
-996
45
$670K 0.32%
5,224
-535
46
$651K 0.31%
12,727
+8
47
$641K 0.3%
3,681
-350
48
$632K 0.3%
19,024
-697
49
$616K 0.29%
26,879
-1,636
50
$613K 0.29%
5,213
+24
1
2
3 4