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
$212M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$218K
3
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K

Top Sells

1
+$530K
2
+$386K
3
+$277K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$242K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.98%
3 Healthcare 0.8%
4 Energy 0.35%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 12.85%
1,207,278
-6,861
2
$15.4M 7.26%
547,062
-18,804
3
$15M 7.06%
676,449
-17,415
4
$11.9M 5.6%
501,156
-2,484
5
$11.8M 5.55%
452,512
-3,744
6
$10.8M 5.08%
418,972
-9,398
7
$10.3M 4.83%
499,362
-11,800
8
$9.79M 4.61%
353,601
-6,801
9
$7.48M 3.52%
279,240
-3,687
10
$4.89M 2.3%
182,382
-2,320
11
$4.54M 2.14%
8,613
+363
12
$4.53M 2.13%
179,096
-3,030
13
$4.47M 2.11%
37,407
+1,166
14
$4.29M 2.02%
43,740
+2,218
15
$3.87M 1.82%
132,598
-2,608
16
$3.75M 1.77%
153,204
-5,108
17
$2.94M 1.39%
10,394
-82
18
$2.87M 1.35%
12,323
-427
19
$2.79M 1.31%
28,173
+828
20
$2.64M 1.24%
5,415
-46
21
$2.31M 1.09%
22,814
-1,365
22
$2.24M 1.06%
3,824
-222
23
$1.81M 0.85%
21,745
+8
24
$1.78M 0.84%
18,149
+467
25
$1.77M 0.83%
14,576
-2,280
1
2 3 4