CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$218M
This Quarter Return
+6.27%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
99
New
6
Increased
46
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$673K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$585K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$573K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$370K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$293K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$654K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$216K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$205K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$205K |
| 5 |
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% |
