CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$218M
This Quarter Return
-0.3%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
38.79%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
100
New
1
Increased
55
Reduced
30
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.73M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.74M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$651K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$344K |
| 4 |
Advanced Micro Devices
AMD
|
$307K |
| 5 |
Chevron
CVX
|
$264K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Staples | 0.35% |
| 5 | Financials | 0.28% |
