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
$203M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$380K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$216K

Top Sells

1
+$485K
2
+$363K
3
+$218K
4
WSM icon
Williams-Sonoma
WSM
+$216K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$204K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.95%
3 Healthcare 0.82%
4 Energy 0.38%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.14%
1,653
+2
77
$281K 0.14%
1,795
-85
78
$280K 0.14%
1,923
-264
79
$280K 0.14%
2,677
+69
80
$275K 0.14%
4,033
81
$273K 0.13%
1,070
82
$271K 0.13%
2,612
+2
83
$271K 0.13%
5,386
+29
84
$268K 0.13%
6,099
85
$250K 0.12%
1,374
+20
86
$248K 0.12%
6,685
-562
87
$247K 0.12%
1,524
+41
88
$231K 0.11%
1,402
-18
89
$215K 0.11%
1,232
-282
90
$213K 0.1%
618
+1
91
$209K 0.1%
3,088
+20
92
$203K 0.1%
2,795
+1
93
$200K 0.1%
7,243
+78
94
– –
-2,883
95
– –
-4,419
96
– –
-724
97
– –
-1,362
1 2 3
4