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
$200M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$573K
3
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$293K
5
IOO icon
iShares Global 100 ETF
IOO
+$225K

Top Sells

1
+$654K
2
+$216K
3
+$205K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.9%
3 Healthcare 0.77%
4 Energy 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.28%
5,169
+16
52
$558K 0.28%
1,326
53
$523K 0.26%
4,500
+80
54
$516K 0.26%
43,399
-5,187
55
$493K 0.25%
2,155
-27
56
$492K 0.25%
1,428
+45
57
$489K 0.24%
1,540
+1
58
$454K 0.23%
7,621
-69
59
$426K 0.21%
582
-48
60
$423K 0.21%
3,927
-134
61
$421K 0.21%
7,177
-16
62
$420K 0.21%
18,870
-212
63
$415K 0.21%
17,164
-510
64
$408K 0.2%
4,852
-131
65
$391K 0.2%
7,885
66
$390K 0.19%
1,452
+86
67
$384K 0.19%
4,249
+5
68
$371K 0.19%
4,393
-99
69
$368K 0.18%
29,360
+1,065
70
$362K 0.18%
2,225
+2
71
$362K 0.18%
7,352
+408
72
$326K 0.16%
5,261
+1
73
$323K 0.16%
2,187
74
$322K 0.16%
5,732
+4
75
$309K 0.15%
2,836
+11
1 2
3
4