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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15M
3
+$12.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.85%
3 Healthcare 0.72%
4 Energy 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.16%
+5,260
77
$298K 0.16%
+2,187
78
$287K 0.15%
+2,608
79
$282K 0.15%
+1,891
80
$276K 0.15%
+7,533
81
$270K 0.14%
+1,635
82
$270K 0.14%
+2,607
83
$270K 0.14%
+5,337
84
$254K 0.14%
+1,636
85
$251K 0.13%
+3,956
86
$246K 0.13%
+6,299
87
$224K 0.12%
+1,601
88
$212K 0.11%
+1,437
89
$212K 0.11%
+610
90
$209K 0.11%
+1,424
91
$205K 0.11%
+2,052
92
$203K 0.11%
+7,237
93
$64.5K 0.03%
+8,180
1 2 3
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