CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $234M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$201K
3
+$196K
4
TSLA icon
Tesla
TSLA
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$166K

Top Sells

1
+$362K
2
+$342K
3
+$323K
4
HDV
iShares Core High Dividend ETF
HDV
+$271K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 0.99%
3 Healthcare 0.74%
4 Financials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.29%
55,874
+11,039
52
$572K 0.26%
8,515
-6
53
$552K 0.25%
24,239
+667
54
$534K 0.24%
18,251
+85
55
$485K 0.22%
9,733
+238
56
$482K 0.22%
15,702
-3,068
57
$479K 0.22%
1,322
-60
58
$477K 0.22%
481
59
$461K 0.21%
1,051
-171
60
$459K 0.21%
4,172
+1
61
$448K 0.21%
1,889
-162
62
$430K 0.2%
8,370
63
$425K 0.19%
4,619
+2
64
$422K 0.19%
17,015
-172
65
$418K 0.19%
8,447
66
$408K 0.19%
3,781
-137
67
$401K 0.18%
4,241
+4
68
$387K 0.18%
2,188
69
$362K 0.17%
5,553
+15
70
$360K 0.17%
3,447
-300
71
$359K 0.16%
2,641
+2
72
$349K 0.16%
5,597
-282
73
$347K 0.16%
1,872
+216
74
$333K 0.15%
2,845
-2,353
75
$331K 0.15%
5,688
+5
1 2
3
4 5