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
$233M
AUM Growth
+$14.5M
(+6.7%)
Holding
107
Top Buys
| 1 | +$349K | |
| 2 | +$336K | |
| 3 | +$312K | |
| 4 |
Apple
AAPL
|
+$284K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238K |
Top Sells
| 1 | +$403K | |
| 2 | +$274K | |
| 3 | +$266K | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Grayscale Bitcoin Trust
GBTC
$27.1B
| $212K | 0.09% |
2,367
-150
|
|
||
102
Home Depot
HD
$328B
| $212K | 0.09% |
+523
|
|
||
103
iShares Core MSCI Total International Stock ETF
IXUS
$53B
| $210K | 0.09% |
+2,544
|
|
||
104
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $209K | 0.09% |
+3,851
|
|
||
105
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
| $204K | 0.09% |
+7,767
|
|
||
106
Outlook Therapeutics
OTLK
$22M
| $28.8K | 0.01% |
27,208
+2,878
|
|
||
|
107
Procter & Gamble
PG
$335B
| – | – |
-1,277
|
|