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
$211M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$432K
3
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K

Top Sells

1
+$1.76M
2
+$412K
3
+$260K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$178K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$134K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.03%
3 Healthcare 0.78%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.15%
6,660
+31
77
$319K 0.15%
5,683
+5
78
$317K 0.15%
2,926
+11
79
$311K 0.15%
5,111
-150
80
$295K 0.14%
1,155
-114
81
$294K 0.14%
3,818
82
$279K 0.13%
1,923
83
$278K 0.13%
5,479
+19
84
$276K 0.13%
6,613
85
$267K 0.13%
2,544
86
$244K 0.12%
708
87
$232K 0.11%
1,225
-114
88
$228K 0.11%
2,927
89
$216K 0.1%
1,265
-103
90
$213K 0.1%
+1,284
91
$213K 0.1%
590
92
$211K 0.1%
+3,305
93
$210K 0.1%
1,240
-122
94
$208K 0.1%
1,276
+2
95
$204K 0.1%
+2,615
96
$204K 0.1%
1,676
-150
97
$16.7K 0.01%
11,910
+1,334
1 2 3
4