CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$218M
1-Year Return
11.04%
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$9.78M
(+4.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
100
New
7
Increased
28
Reduced
57
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$298K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$218K |
| 3 |
Palantir
PLTR
|
$213K |
| 4 |
Williams-Sonoma
WSM
|
$211K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$209K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$530K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$386K |
| 3 |
NVIDIA
NVDA
|
$277K |
| 4 |
Schwab International Equity ETF
SCHF
|
$243K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$242K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.8% |
| 4 | Energy | 0.35% |
| 5 | Consumer Staples | 0.33% |
