CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15M
3
+$12.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.85%
3 Healthcare 0.72%
4 Energy 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 12.25%
+1,216,911
2
$15M 8.05%
+592,611
3
$12.9M 6.9%
+693,969
4
$11.6M 6.22%
+498,638
5
$9.8M 5.25%
+414,796
6
$9.04M 4.84%
+436,000
7
$9.01M 4.82%
+487,488
8
$8.87M 4.75%
+353,448
9
$6.58M 3.52%
+281,508
10
$5.06M 2.71%
+193,808
11
$4.59M 2.46%
+184,576
12
$3.93M 2.11%
+162,302
13
$3.43M 1.84%
+138,381
14
$3.27M 1.75%
+33,947
15
$3.27M 1.75%
+7,476
16
$3.23M 1.73%
+27,603
17
$2.63M 1.41%
+13,667
18
$2.59M 1.38%
+26,060
19
$2.48M 1.33%
+10,475
20
$2.19M 1.17%
+5,353
21
$2M 1.07%
+24,395
22
$1.9M 1.02%
+3,926
23
$1.85M 0.99%
+23,014
24
$1.64M 0.88%
+47,117
25
$1.59M 0.85%
+20,596
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