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
$212M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$218K
3
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K

Top Sells

1
+$530K
2
+$386K
3
+$277K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$242K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.98%
3 Healthcare 0.8%
4 Energy 0.35%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.15%
2,868
+15
77
$320K 0.15%
6,567
+45
78
$308K 0.15%
3,818
-215
79
$307K 0.14%
1,871
+347
80
$298K 0.14%
2,665
-12
81
$298K 0.14%
2,614
+2
82
$296K 0.14%
1,923
83
$288K 0.14%
5,799
-300
84
$278K 0.13%
5,417
+31
85
$278K 0.13%
6,685
86
$264K 0.12%
1,795
87
$239K 0.11%
590
-28
88
$232K 0.11%
1,223
-9
89
$228K 0.11%
2,925
+130
90
$224K 0.11%
3,088
91
$220K 0.1%
1,273
-129
92
$219K 0.1%
1,322
-52
93
$213K 0.1%
+5,723
94
$211K 0.1%
+1,362
95
$209K 0.1%
+4,363
96
$208K 0.1%
+1,686
97
$206K 0.1%
+2,689
98
$205K 0.1%
+778
99
$54.9K 0.03%
+10,276
100
– –
-7,243
1 2 3
4