CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$380K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$216K

Top Sells

1
+$485K
2
+$363K
3
+$218K
4
WSM icon
Williams-Sonoma
WSM
+$216K
5
EFAV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.29%
5,213
-857
52
$564K 0.28%
5,189
+20
53
$534K 0.26%
1,312
-14
54
$497K 0.25%
42,993
-406
55
$494K 0.24%
581
-1
56
$487K 0.24%
4,229
-271
57
$481K 0.24%
1,287
-141
58
$470K 0.23%
2,155
59
$467K 0.23%
7,930
+309
60
$458K 0.23%
1,467
-73
61
$439K 0.22%
4,123
+196
62
$431K 0.21%
19,524
+654
63
$426K 0.21%
7,260
+83
64
$420K 0.21%
8,491
+606
65
$414K 0.2%
17,142
-22
66
$400K 0.2%
4,933
+81
67
$388K 0.19%
4,194
-199
68
$388K 0.19%
7,968
+616
69
$375K 0.18%
4,253
+4
70
$366K 0.18%
2,281
+56
71
$322K 0.16%
5,261
72
$309K 0.15%
5,737
+5
73
$309K 0.15%
6,522
+43
74
$306K 0.15%
2,853
+17
75
$303K 0.15%
1,280
-172
1 2
3
4