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
$211M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$432K
3
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K

Top Sells

1
+$1.76M
2
+$412K
3
+$260K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$178K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$134K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.03%
3 Healthcare 0.78%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.28%
18,770
-482
52
$531K 0.25%
8,521
+9
53
$528K 0.25%
23,572
+88
54
$527K 0.25%
18,166
-106
55
$522K 0.25%
5,405
-492
56
$515K 0.24%
44,835
+330
57
$479K 0.23%
1,222
-10
58
$473K 0.22%
9,495
+401
59
$472K 0.22%
2,051
-66
60
$472K 0.22%
1,382
+1
61
$457K 0.22%
3,918
-67
62
$447K 0.21%
481
-64
63
$432K 0.2%
+8,370
64
$423K 0.2%
17,187
+25
65
$411K 0.19%
8,447
+174
66
$407K 0.19%
4,171
-24
67
$403K 0.19%
4,617
-311
68
$395K 0.19%
3,747
-101
69
$393K 0.19%
4,237
-6
70
$381K 0.18%
2,188
-18
71
$335K 0.16%
5,879
72
$335K 0.16%
5,538
-1,137
73
$333K 0.16%
1,656
+1
74
$331K 0.16%
2,639
+24
75
$329K 0.16%
1,072
1 2
3
4