CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $234M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$201K
3
+$196K
4
TSLA icon
Tesla
TSLA
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$166K

Top Sells

1
+$362K
2
+$342K
3
+$323K
4
HDV
iShares Core High Dividend ETF
HDV
+$271K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 0.99%
3 Healthcare 0.74%
4 Financials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 13.34%
1,190,600
-14,279
2
$14.9M 6.82%
624,335
-16,448
3
$13.8M 6.33%
521,382
-13,099
4
$12.9M 5.91%
441,341
-1,155
5
$11.6M 5.3%
497,739
+3
6
$11.1M 5.08%
501,441
-11,658
7
$10.6M 4.87%
420,054
-4,669
8
$9.88M 4.53%
352,121
-2,776
9
$7.82M 3.58%
282,533
-3,375
10
$5.31M 2.44%
212,328
-2,592
11
$5.27M 2.41%
9,276
+214
12
$4.85M 2.22%
40,743
-14
13
$4.44M 2.03%
166,424
-7,140
14
$3.9M 1.79%
129,259
-3,110
15
$3.85M 1.77%
158,117
-1,166
16
$3.64M 1.67%
38,050
-540
17
$3.36M 1.54%
11,053
+39
18
$3.26M 1.5%
30,276
+344
19
$2.8M 1.28%
5,072
-139
20
$2.43M 1.11%
24,476
-698
21
$2.39M 1.09%
3,598
-56
22
$2.39M 1.09%
28,786
+705
23
$2.34M 1.07%
11,420
-431
24
$2.13M 0.97%
13,451
-431
25
$1.89M 0.87%
44,333
-859
1
2 3 4 5