CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$336K
3
+$312K
4
AAPL icon
Apple
AAPL
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Top Sells

1
+$403K
2
+$274K
3
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 13.29%
1,174,731
-15,869
2
$15.9M 6.85%
620,086
-4,249
3
$14M 6.02%
439,155
-2,186
4
$14M 6%
511,354
-10,028
5
$12M 5.15%
511,189
+13,450
6
$11.6M 5%
417,100
-2,954
7
$11.6M 4.96%
496,185
-5,256
8
$10.5M 4.5%
353,420
+1,299
9
$8.18M 3.51%
280,898
-1,635
10
$5.71M 2.46%
9,330
+54
11
$5.33M 2.29%
212,119
-209
12
$4.65M 2%
38,888
-1,855
13
$4.37M 1.88%
162,165
-4,259
14
$4.24M 1.82%
127,037
-2,222
15
$3.96M 1.7%
162,404
+4,287
16
$3.65M 1.57%
30,401
+125
17
$3.64M 1.56%
37,728
-322
18
$3.47M 1.49%
10,587
-466
19
$3.23M 1.39%
12,675
+1,255
20
$2.77M 1.19%
4,608
-464
21
$2.69M 1.15%
28,784
22
$2.65M 1.14%
14,225
+774
23
$2.47M 1.06%
24,675
+199
24
$2.4M 1.03%
28,946
+160
25
$1.99M 0.85%
43,669
-664
1
2 3 4 5