CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$2.51M (-1%)
Cap. Flow
+$1.15M
Cap. Flow % of AUM
0.54%
Top 10 Holdings %Top 10 Hldgs %
58.48%
Holding
97
New
5
Increased
37
Reduced
45
Closed
–
Top Buys
| 1 | $1.78M | |
| 2 | $432K | |
| 3 | $310K | |
| 4 | $293K | |
| 5 | $237K |
Top Sells
| 1 | $1.76M | |
| 2 | $412K | |
| 3 | $260K | |
| 4 | $178K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $588K | 0.28% | 18,770 -482 | -3% | -$15.1K | |||
| $531K | 0.25% | 8,521 +9 | +0.1% | +$561 | |||
| $528K | 0.25% | 23,572 +88 | +0.4% | +$1.97K | |||
| $527K | 0.25% | 18,166 -106 | -0.6% | -$3.07K | |||
| $522K | 0.25% | 5,405 -492 | -8% | -$47.5K | |||
| $515K | 0.24% | 44,835 +330 | +0.7% | +$3.79K | |||
| $479K | 0.23% | 1,222 -10 | -0.8% | -$3.92K | |||
| $473K | 0.22% | 9,495 +401 | +4% | +$20K | |||
| $472K | 0.22% | 2,051 -66 | -3% | -$15.2K | |||
| $472K | 0.22% | 1,382 +1 | +0.1% | +$342 | |||
| $457K | 0.22% | 3,918 -67 | -2% | -$7.81K | |||
| $447K | 0.21% | 481 -64 | -12% | -$59.5K | |||
| $432K | 0.2% | 8,370 | New | +$432K | |||
| $423K | 0.2% | 17,187 +25 | +0.2% | +$615 | |||
| $411K | 0.19% | 8,447 +174 | +2% | +$8.46K | |||
| $407K | 0.19% | 4,171 -24 | -0.6% | -$2.34K | |||
| $403K | 0.19% | 4,617 -311 | -6% | -$27.1K | |||
| $395K | 0.19% | 3,747 -101 | -3% | -$10.6K | |||
| $393K | 0.19% | 4,237 -6 | -0.1% | -$557 | |||
| $381K | 0.18% | 2,188 -18 | -0.8% | -$3.13K | |||
| $335K | 0.16% | 5,879 | – | – | |||
| $335K | 0.16% | 5,538 -1,137 | -17% | -$68.7K | |||
| $333K | 0.16% | 1,656 +1 | +0.1% | +$201 | |||
| $331K | 0.16% | 2,639 +24 | +0.9% | +$3.02K | |||
| $329K | 0.16% | 1,072 | – | – |
