CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $234M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$201K
3
+$196K
4
TSLA icon
Tesla
TSLA
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$166K

Top Sells

1
+$362K
2
+$342K
3
+$323K
4
HDV
iShares Core High Dividend ETF
HDV
+$271K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 0.99%
3 Healthcare 0.74%
4 Financials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.83%
22,715
+125
27
$1.73M 0.79%
19,555
+568
28
$1.63M 0.75%
2,633
+93
29
$1.48M 0.68%
2,981
+53
30
$1.44M 0.66%
17,307
+154
31
$1.13M 0.52%
5,501
+74
32
$1.06M 0.49%
17,081
+119
33
$1.06M 0.48%
3,465
-32
34
$1.05M 0.48%
9,589
+65
35
$1.02M 0.47%
4,669
+65
36
$993K 0.46%
9,027
-273
37
$930K 0.43%
3,744
-180
38
$878K 0.4%
1,126
39
$856K 0.39%
6,434
+110
40
$837K 0.38%
8,411
+54
41
$832K 0.38%
11,294
+155
42
$796K 0.36%
5,969
-44
43
$772K 0.35%
3,520
44
$747K 0.34%
5,477
+72
45
$726K 0.33%
34,318
-231
46
$703K 0.32%
10,195
-37
47
$699K 0.32%
28,669
+1,264
48
$673K 0.31%
3,812
+97
49
$660K 0.3%
1,358
50
$636K 0.29%
4,948
-144
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