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
$200M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$573K
3
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$293K
5
IOO icon
iShares Global 100 ETF
IOO
+$225K

Top Sells

1
+$654K
2
+$216K
3
+$205K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.9%
3 Healthcare 0.77%
4 Energy 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 12.72%
1,231,098
+14,187
2
$15.7M 7.85%
584,586
-8,025
3
$14.3M 7.15%
703,158
+9,189
4
$11.6M 5.79%
503,746
+5,108
5
$10.5M 5.23%
451,980
+15,980
6
$10.3M 5.16%
419,280
+4,484
7
$9.78M 4.89%
360,321
+6,873
8
$9.64M 4.81%
493,890
+6,402
9
$7.11M 3.55%
280,800
-708
10
$4.85M 2.42%
185,958
-7,850
11
$4.59M 2.29%
187,002
+2,426
12
$3.8M 1.9%
40,124
+6,177
13
$3.79M 1.89%
157,050
-5,252
14
$3.77M 1.88%
32,548
+4,945
15
$3.6M 1.8%
7,491
+15
16
$3.42M 1.71%
135,394
-2,987
17
$2.71M 1.36%
10,442
-33
18
$2.49M 1.25%
25,464
-596
19
$2.42M 1.21%
5,445
+92
20
$2.28M 1.14%
25,533
+2,519
21
$2.26M 1.13%
13,207
-460
22
$2.11M 1.06%
4,032
+106
23
$1.8M 0.9%
22,023
-2,372
24
$1.66M 0.83%
46,484
-633
25
$1.64M 0.82%
21,248
+652
1
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