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
$212M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$218K
3
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K

Top Sells

1
+$530K
2
+$386K
3
+$277K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
5
SCHA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.29%
5,085
-128
52
$605K 0.28%
20,561
-1,542
53
$512K 0.24%
41,447
-1,546
54
$502K 0.24%
2,116
-39
55
$500K 0.24%
1,468
+1
56
$483K 0.23%
544
-37
57
$481K 0.23%
4,105
-124
58
$480K 0.23%
7,617
+357
59
$473K 0.22%
1,232
-55
60
$440K 0.21%
19,086
-438
61
$437K 0.21%
4,027
-96
62
$434K 0.2%
4,926
-7
63
$429K 0.2%
8,591
+100
64
$427K 0.2%
7,017
-913
65
$423K 0.2%
17,034
-108
66
$420K 0.2%
8,345
+377
67
$407K 0.19%
4,258
+5
68
$402K 0.19%
4,194
69
$385K 0.18%
2,205
-76
70
$369K 0.17%
802
-510
71
$342K 0.16%
5,261
72
$337K 0.16%
5,744
+7
73
$335K 0.16%
1,280
74
$327K 0.15%
1,654
+1
75
$326K 0.15%
1,071
+1
1 2
3
4