CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$336K
3
+$312K
4
AAPL icon
Apple
AAPL
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Top Sells

1
+$403K
2
+$274K
3
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.15%
14,230
+5
77
$339K 0.15%
7,784
-118
78
$330K 0.14%
6,759
+50
79
$330K 0.14%
2,960
+17
80
$326K 0.14%
1,341
+31
81
$318K 0.14%
6,288
82
$301K 0.13%
1,155
83
$300K 0.13%
5,111
84
$294K 0.13%
969
+1
85
$287K 0.12%
645
+7
86
$284K 0.12%
5,536
+28
87
$281K 0.12%
824
88
$279K 0.12%
2,546
+2
89
$271K 0.12%
1,330
+103
90
$269K 0.12%
958
91
$263K 0.11%
1,624
+100
92
$256K 0.11%
2,930
93
$248K 0.11%
+372
94
$245K 0.11%
1,763
95
$243K 0.1%
3,305
96
$242K 0.1%
1,240
97
$227K 0.1%
6,204
+38
98
$221K 0.1%
2,145
+1
99
$219K 0.09%
1,685
+5
100
$214K 0.09%
2,526
1 2 3
4
5