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
$213M
AUM Growth
+$840K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$719K
3
+$312K
4
V icon
Visa
V
+$227K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Top Sells

1
+$1.69M
2
+$651K
3
+$400K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
5
AMD icon
Advanced Micro Devices
AMD
+$307K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.16%
3 Healthcare 0.71%
4 Consumer Staples 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.78%
19,023
+874
27
$1.52M 0.71%
44,084
-540
28
$1.29M 0.61%
2,939
-22
29
$1.29M 0.6%
2,130
-17
30
$1.19M 0.56%
10,179
+272
31
$1.1M 0.51%
17,416
+890
32
$1.06M 0.49%
5,298
+532
33
$1.04M 0.49%
4,033
-128
34
$1.01M 0.47%
9,461
-287
35
$983K 0.46%
4,587
-37
36
$898K 0.42%
8,214
-723
37
$896K 0.42%
1,126
-26
38
$888K 0.42%
6,447
-50
39
$854K 0.4%
3,538
+60
40
$853K 0.4%
27,397
+518
41
$819K 0.38%
3,575
-173
42
$814K 0.38%
11,323
-1,383
43
$761K 0.36%
36,063
-1,562
44
$726K 0.34%
5,628
+404
45
$668K 0.31%
10,338
-81
46
$611K 0.29%
3,704
+23
47
$609K 0.29%
5,090
+5
48
$606K 0.28%
19,252
+228
49
$584K 0.27%
5,182
-31
50
$542K 0.25%
1,381
-87
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2
3 4