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
$200M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$573K
3
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$293K
5
IOO icon
iShares Global 100 ETF
IOO
+$225K

Top Sells

1
+$654K
2
+$216K
3
+$205K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.9%
3 Healthcare 0.77%
4 Energy 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.15%
6,479
+26
77
$302K 0.15%
1,070
+31
78
$301K 0.15%
1,651
+15
79
$297K 0.15%
2,610
+2
80
$297K 0.15%
1,880
-11
81
$286K 0.14%
2,608
+1
82
$277K 0.14%
7,247
-286
83
$271K 0.14%
1,514
-121
84
$270K 0.14%
5,357
+20
85
$268K 0.13%
1,483
+46
86
$265K 0.13%
4,033
+77
87
$256K 0.13%
6,099
-200
88
$237K 0.12%
617
+7
89
$230K 0.12%
1,420
-4
90
$218K 0.11%
+4,419
91
$216K 0.11%
+1,362
92
$208K 0.1%
+3,068
93
$207K 0.1%
+2,794
94
$204K 0.1%
1,354
-247
95
$204K 0.1%
+2,883
96
$202K 0.1%
+724
97
$201K 0.1%
7,165
-72
98
– –
-2,052
99
– –
-8,180
1 2 3
4