CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$233M
1-Year Est. Return
15.02%
This Fund
S&P 500
1 Year Est. Return
+15.02%
AUM
$233M
AUM Growth
-$1.26M
(-0.54%)
Holding
108
Top Buys
| 1 | +$371K | |
| 2 | +$230K | |
| 3 | +$198K | |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$198K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$196K |
Top Sells
| 1 | +$254K | |
| 2 | +$207K | |
| 3 | +$204K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$117K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$103K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$24.1B
| $216K | 0.09% |
1,187
|
|
||
102
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
| $209K | 0.09% |
2,413
-97
|
|
||
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
| $203K | 0.09% |
1,535
-141
|
|
||
|
HDV
104
iShares Core High Dividend ETF
HDV
$13.6B
| $202K | 0.09% |
+7,440
|
|
||
105
Outlook Therapeutics
OTLK
$115M
| $5.83K | ﹤0.01% |
28,327
|
|
||
106
iShares MSCI EAFE ETF
EFA
$75.5B
| – | – |
-2,122
|
|
||
107
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| – | – |
-372
|
|
||
108
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-3,859
|
|