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
$213M
AUM Growth
+$840K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$719K
3
+$312K
4
V icon
Visa
V
+$227K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Top Sells

1
+$1.69M
2
+$651K
3
+$400K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
5
AMD icon
Advanced Micro Devices
AMD
+$307K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.16%
3 Healthcare 0.71%
4 Consumer Staples 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.14%
2,615
+1
77
$298K 0.14%
1,655
+1
78
$292K 0.14%
3,818
79
$290K 0.14%
5,879
+80
80
$275K 0.13%
5,460
+43
81
$269K 0.13%
2,544
-121
82
$268K 0.13%
1,368
+46
83
$268K 0.13%
1,923
84
$268K 0.13%
6,613
-72
85
$256K 0.12%
1,362
86
$251K 0.12%
1,339
+116
87
$234K 0.11%
590
88
$230K 0.11%
1,826
+140
89
$227K 0.11%
+708
90
$215K 0.1%
1,274
+1
91
$207K 0.1%
2,927
+2
92
$15.5K 0.01%
10,576
+300
93
– –
-1,871
94
– –
-1,795
95
– –
-2,689
96
– –
-3,088
97
– –
-21,296
98
– –
-778
99
– –
-12,727
100
– –
-4,363
1 2 3
4