CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$336K
3
+$312K
4
AAPL icon
Apple
AAPL
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Top Sells

1
+$403K
2
+$274K
3
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.28%
55,253
-621
52
$616K 0.26%
8,637
+122
53
$612K 0.26%
12,246
+2,513
54
$564K 0.24%
24,419
+180
55
$547K 0.23%
18,383
+132
56
$526K 0.23%
2,273
+401
57
$524K 0.23%
1,323
+1
58
$504K 0.22%
4,172
59
$492K 0.21%
6,150
-156
60
$482K 0.21%
4,991
+372
61
$480K 0.21%
1,889
62
$475K 0.2%
15,027
-675
63
$464K 0.2%
502
+21
64
$442K 0.19%
8,946
+499
65
$438K 0.19%
8,370
66
$427K 0.18%
3,784
+3
67
$417K 0.18%
16,699
-316
68
$400K 0.17%
5,497
-100
69
$397K 0.17%
5,514
-39
70
$386K 0.17%
2,067
-121
71
$362K 0.16%
+1,282
72
$361K 0.16%
5,694
+6
73
$358K 0.15%
3,365
-82
74
$358K 0.15%
3,584
-657
75
$354K 0.15%
2,643
+2
1 2
3
4 5