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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15M
3
+$12.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.85%
3 Healthcare 0.72%
4 Energy 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.27%
+4,665
52
$496K 0.27%
+28,295
53
$473K 0.25%
+1,326
54
$469K 0.25%
+1,539
55
$466K 0.25%
+2,182
56
$460K 0.25%
+7,690
57
$442K 0.24%
+4,420
58
$440K 0.24%
+4,061
59
$430K 0.23%
+1,383
60
$429K 0.23%
+19,082
61
$428K 0.23%
+17,674
62
$416K 0.22%
+630
63
$404K 0.22%
+7,193
64
$398K 0.21%
+3,565
65
$390K 0.21%
+7,885
66
$387K 0.21%
+4,983
67
$358K 0.19%
+4,244
68
$358K 0.19%
+1,366
69
$343K 0.18%
+6,944
70
$337K 0.18%
+4,492
71
$332K 0.18%
+2,223
72
$313K 0.17%
+2,825
73
$308K 0.17%
+1,039
74
$307K 0.16%
+5,728
75
$307K 0.16%
+6,453
1 2
3
4