CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$218M
1-Year Return
11.04%
This Quarter Return
+7.21%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$7.41M
(+3.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
103
New
6
Increased
42
Reduced
41
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$216K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$214K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$213K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Oracle
ORCL
|
$209K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$392K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$347K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$276K |
| 5 |
Schwab International Equity ETF
SCHF
|
$258K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outlook Therapeutics
OTLK
$39.5M
| $38.9K | 0.02% |
24,330
+12,420
| +104% | +$19.9K |
|
102
Chevron
CVX
$318B
| – | – |
-1,284
| Closed | -$213K |
|
103
Home Depot
HD
$410B
| – | – |
-590
| Closed | -$213K |
|