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
$211M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$432K
3
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K

Top Sells

1
+$1.76M
2
+$412K
3
+$260K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$178K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$134K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.03%
3 Healthcare 0.78%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.79%
13,882
-699
27
$1.67M 0.79%
45,192
+1,108
28
$1.47M 0.7%
2,540
+410
29
$1.4M 0.66%
17,153
-21,576
30
$1.16M 0.55%
2,928
-11
31
$1.06M 0.5%
5,427
+129
32
$1.04M 0.49%
3,924
-109
33
$1.02M 0.49%
9,300
-161
34
$1.02M 0.49%
9,524
-655
35
$1.02M 0.48%
16,962
-454
36
$974K 0.46%
4,604
+17
37
$974K 0.46%
3,497
-41
38
$960K 0.46%
1,126
39
$836K 0.4%
8,357
+143
40
$814K 0.39%
11,139
-184
41
$808K 0.38%
6,324
-123
42
$777K 0.37%
6,013
+385
43
$737K 0.35%
34,549
-1,514
44
$724K 0.34%
3,520
-55
45
$718K 0.34%
1,358
+554
46
$696K 0.33%
27,405
+8
47
$658K 0.31%
10,232
-106
48
$619K 0.29%
3,715
+11
49
$616K 0.29%
5,198
+16
50
$608K 0.29%
5,092
+2
1
2
3 4