CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$336K
3
+$312K
4
AAPL icon
Apple
AAPL
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Top Sells

1
+$403K
2
+$274K
3
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.82%
3,666
+685
27
$1.81M 0.78%
20,253
+698
28
$1.76M 0.76%
22,030
-685
29
$1.76M 0.76%
2,626
-7
30
$1.49M 0.64%
17,745
+438
31
$1.34M 0.58%
6,224
+723
32
$1.2M 0.52%
3,385
-80
33
$1.18M 0.51%
9,905
+316
34
$1.13M 0.48%
17,282
+201
35
$1M 0.43%
4,685
+16
36
$969K 0.42%
3,732
-12
37
$968K 0.42%
8,701
-326
38
$954K 0.41%
4,347
+827
39
$927K 0.4%
8,379
-32
40
$904K 0.39%
6,388
-46
41
$898K 0.39%
4,922
-555
42
$869K 0.37%
1,139
+13
43
$847K 0.36%
31,045
+2,376
44
$841K 0.36%
5,967
-2
45
$841K 0.36%
11,309
+15
46
$764K 0.33%
10,195
47
$741K 0.32%
34,360
+42
48
$724K 0.31%
3,822
+10
49
$683K 0.29%
1,358
50
$682K 0.29%
4,950
+2
1
2
3 4 5