CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $234M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$201K
3
+$196K
4
TSLA icon
Tesla
TSLA
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$166K

Top Sells

1
+$362K
2
+$342K
3
+$323K
4
HDV
iShares Core High Dividend ETF
HDV
+$271K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 0.99%
3 Healthcare 0.74%
4 Financials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.15%
6,709
+49
77
$323K 0.15%
7,902
+266
78
$323K 0.15%
2,943
+17
79
$292K 0.13%
824
+116
80
$291K 0.13%
6,288
-325
81
$289K 0.13%
5,111
82
$286K 0.13%
1,155
83
$283K 0.13%
968
-104
84
$281K 0.13%
5,508
+29
85
$264K 0.12%
2,544
86
$245K 0.11%
2,930
+3
87
$238K 0.11%
1,227
+2
88
$238K 0.11%
1,763
-160
89
$231K 0.11%
1,310
+45
90
$228K 0.1%
3,305
91
$216K 0.1%
+1,524
92
$214K 0.1%
+2,517
93
$213K 0.1%
+6,166
94
$212K 0.1%
2,526
-89
95
$210K 0.1%
+2,144
96
$209K 0.1%
+958
97
$208K 0.1%
1,680
+4
98
$204K 0.09%
1,277
+1
99
$203K 0.09%
+638
100
$203K 0.09%
1,240
1 2 3
4
5