CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$432K
3
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K

Top Sells

1
+$1.76M
2
+$412K
3
+$260K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$178K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$134K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.03%
3 Healthcare 0.78%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 13.05%
1,204,879
-11,376
2
$14.9M 7.06%
534,481
-3,769
3
$14.3M 6.77%
640,783
-18,490
4
$11.7M 5.55%
442,496
-6,715
5
$11.5M 5.45%
497,736
-358
6
$10.5M 4.96%
513,099
+6,729
7
$10.4M 4.92%
424,723
+7
8
$9.62M 4.56%
354,897
-2,777
9
$7.67M 3.64%
285,908
+4,778
10
$5.31M 2.52%
214,920
+6,116
11
$4.81M 2.28%
9,062
+162
12
$4.79M 2.27%
40,757
+2,640
13
$4.62M 2.19%
173,564
-1,614
14
$3.87M 1.84%
159,283
+4,132
15
$3.72M 1.76%
132,369
-2,635
16
$3.65M 1.73%
38,590
-1,417
17
$3.13M 1.49%
11,014
+734
18
$2.99M 1.42%
29,932
+1,142
19
$2.65M 1.26%
11,851
-284
20
$2.57M 1.22%
5,211
-52
21
$2.48M 1.18%
25,174
+86
22
$2.32M 1.1%
28,081
+2,516
23
$2.11M 1%
3,654
-22
24
$1.78M 0.84%
+22,590
25
$1.7M 0.81%
18,987
-36
1
2 3 4