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
$213M
AUM Growth
+$840K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$719K
3
+$312K
4
V icon
Visa
V
+$227K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Top Sells

1
+$1.69M
2
+$651K
3
+$400K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
5
AMD icon
Advanced Micro Devices
AMD
+$307K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.16%
3 Healthcare 0.71%
4 Consumer Staples 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.25%
18,272
-2,289
52
$525K 0.25%
1,232
53
$522K 0.24%
545
+1
54
$518K 0.24%
23,484
+4,398
55
$516K 0.24%
2,117
+1
56
$512K 0.24%
44,505
+3,058
57
$493K 0.23%
8,512
+895
58
$486K 0.23%
5,897
+174
59
$451K 0.21%
9,094
+503
60
$443K 0.21%
4,928
+2
61
$441K 0.21%
4,195
+1
62
$424K 0.2%
3,985
-120
63
$417K 0.2%
17,162
+128
64
$408K 0.19%
3,848
-179
65
$408K 0.19%
6,675
-342
66
$406K 0.19%
8,273
-72
67
$399K 0.19%
4,243
-15
68
$378K 0.18%
2,206
+1
69
$369K 0.17%
804
+2
70
$338K 0.16%
5,678
-66
71
$329K 0.15%
1,269
-11
72
$316K 0.15%
6,629
+62
73
$315K 0.15%
1,072
+1
74
$312K 0.15%
2,915
+47
75
$311K 0.15%
5,261
1 2
3
4