CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$218M
1-Year Return
11.04%
This Quarter Return
+1.83%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$2.51M
(+1.3%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
97
New
–
Increased
51
Reduced
35
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$426K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$380K |
| 3 |
Schwab International Equity ETF
SCHF
|
$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$216K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$485K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$363K |
| 3 |
iShares US Energy ETF
IYE
|
$218K |
| 4 |
Williams-Sonoma
WSM
|
$216K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$204K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Healthcare | 0.82% |
| 4 | Energy | 0.38% |
| 5 | Consumer Staples | 0.36% |
