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
$213M
AUM Growth
+$840K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$719K
3 +$312K
4
V icon
Visa
V
+$227K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Top Sells

1 +$1.69M
2 +$651K
3 +$400K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
5
AMD icon
Advanced Micro Devices
AMD
+$307K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.16%
3 Healthcare 0.71%
4 Consumer Staples 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.9M 13.57%
1,216,255
+8,977
2
$15.3M 7.19%
659,273
-17,176
3
$14.8M 6.96%
538,250
-8,812
4
$13M 6.09%
449,211
-3,301
5
$11.3M 5.29%
498,094
-3,062
6
$11.1M 5.22%
424,716
+5,744
7
$10M 4.71%
357,674
+4,073
8
$9.4M 4.41%
506,370
+7,008
9
$7.4M 3.47%
281,130
+1,890
10
$5.06M 2.37%
208,804
+29,708
11
$4.92M 2.31%
8,900
+287
12
$4.52M 2.12%
175,178
-7,204
13
$4.39M 2.06%
38,117
+710
14
$3.74M 1.75%
155,151
+1,947
15
$3.69M 1.73%
40,007
-3,733
16
$3.66M 1.72%
135,004
+2,406
17
$3.13M 1.47%
12,135
-188
18
$3.05M 1.43%
38,729
+23,016
19
$3.05M 1.43%
10,280
-114
20
$2.97M 1.39%
28,790
+617
21
$2.79M 1.31%
5,263
-152
22
$2.43M 1.14%
25,088
+2,274
23
$2.37M 1.11%
3,676
-148
24
$2.09M 0.98%
25,565
+3,820
25
$2.04M 0.96%
14,581
+5