CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$234M
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$234M
AUM Growth
+$1.6M
(+0.69%)
Holding
110
Top Buys
| 1 | +$452K | |
| 2 | +$275K | |
| 3 | +$262K | |
| 4 |
iShares Global 100 ETF
IOO
|
+$207K |
| 5 |
iShares US Energy ETF
IYE
|
+$204K |
Top Sells
| 1 | +$875K | |
| 2 | +$361K | |
| 3 | +$349K | |
| 4 |
Oracle
ORCL
|
+$269K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$235K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Healthcare | 0.87% |
| 4 | Financials | 0.42% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$22.5B
| $212K | 0.09% |
1,187
-53
|
|
||
102
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $207K | 0.09% |
3,859
+8
|
|
||
|
103
iShares US Energy ETF
IYE
$1.45B
| $205K | 0.09% |
+4,307
|
|
||
104
iShares MSCI EAFE ETF
EFA
$73.1B
| $204K | 0.09% |
+2,122
|
|
||
105
Caterpillar
CAT
$328B
| $201K | 0.09% |
+350
|
|
||
106
Outlook Therapeutics
OTLK
$37.2M
| $44.8K | 0.02% |
28,327
+1,119
|
|
||
|
107
Oracle
ORCL
$436B
| – | – |
-958
|
|
||
108
Grayscale Bitcoin Trust
GBTC
$27.5B
| – | – |
-2,367
|
|
||
109
Home Depot
HD
$352B
| – | – |
-523
|
|
||
|
HDV
110
iShares Core High Dividend ETF
HDV
$13.3B
| – | – |
-2,846
|
|