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
$203M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$380K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$216K

Top Sells

1
+$485K
2
+$363K
3
+$218K
4
WSM icon
Williams-Sonoma
WSM
+$216K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$204K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.95%
3 Healthcare 0.82%
4 Energy 0.38%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 12.83%
1,214,139
-16,959
2
$14.7M 7.24%
565,866
-18,720
3
$14.5M 7.17%
693,864
-9,294
4
$11.5M 5.68%
456,256
+4,276
5
$11.5M 5.66%
503,640
-106
6
$10.2M 5.01%
428,370
+9,090
7
$9.82M 4.84%
511,162
+17,272
8
$9.35M 4.61%
360,402
+81
9
$6.99M 3.45%
282,927
+2,127
10
$4.8M 2.37%
184,702
-1,256
11
$4.44M 2.19%
182,126
-4,876
12
$4.18M 2.06%
36,241
+3,693
13
$4.13M 2.04%
8,250
+759
14
$3.89M 1.92%
41,522
+1,398
15
$3.81M 1.88%
158,312
+1,262
16
$3.59M 1.77%
135,206
-188
17
$2.8M 1.38%
10,476
+34
18
$2.69M 1.32%
12,750
-457
19
$2.64M 1.3%
27,345
+1,812
20
$2.62M 1.29%
5,461
+16
21
$2.35M 1.16%
24,179
-1,285
22
$2.33M 1.15%
4,046
+14
23
$2.08M 1.03%
16,856
+1,266
24
$1.77M 0.88%
21,737
-286
25
$1.68M 0.83%
21,724
+476
1
2 3 4