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Instuitional Investor - Ckw Financial Group

Fund Profile
Filing Period:
Fund Name: Ckw Financial Group
Portfolio Value $530,170,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 893,019 $262,431 49.49%
Ishares Trust Core Msci Eafe Etf
870,590 $55,883 10.54%
Dbx Etf Tr Xtrack Msci Eafe
1,513,489 $49,143 9.26%
Ishares Inc Core Msci Emerging Mkts Etf
906,761 $46,943 8.85%
5. IEF 206,524 $41,255 7.78%