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 | +$362K | |
| 2 | +$355K | |
| 3 | +$320K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$316K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248K |
Top Sells
| 1 | +$418K | |
| 2 | +$279K | |
| 3 | +$274K | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$222K |
| 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
$33.4B
| $212K | 0.09% |
2,367
-150
|
|
||
102
Home Depot
HD
$373B
| $212K | 0.09% |
+523
|
|
||
103
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
| $210K | 0.09% |
+2,544
|
|
||
104
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $209K | 0.09% |
+3,851
|
|
||
105
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
| $204K | 0.09% |
+7,767
|
|
||
106
Outlook Therapeutics
OTLK
$32.3M
| $28.8K | 0.01% |
27,208
+2,878
|
|
||
|
107
Procter & Gamble
PG
$353B
| – | – |
-1,277
|
|