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CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $252M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.6M
Cap. Flow
-$6.19M
Cap. Flow %
-2.46%
Top 10 Hldgs %
59.53%
Holding
111
New
6
Increased
2
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$224K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$191K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$546K
3
VUG icon
Vanguard Growth ETF
VUG
+$527K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 1.02%
3 Healthcare 0.85%
4 Financials 0.39%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$33.6M 13.36%
1,142,534
-6,823
-0.6% -$195K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$17.2M 6.85%
595,154
-19,517
-3% -$546K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$15.4M 6.11%
484,902
-13,351
-3% -$424K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.7M 5.83%
406,286
-9,603
-2% -$317K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.2M 5.63%
418,771
-15,830
-4% -$525K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$13.3M 5.3%
481,397
-6,190
-1% -$167K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.8M 5.07%
345,912
-9,145
-3% -$315K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.6M 5%
544,016
-2,268
-0.4% -$52.5K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.53M 3.79%
273,806
-9,010
-3% -$297K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$6.54M 2.6%
9,526
– –
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.38M 2.14%
218,102
-3,803
-2% -$94K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.55M 1.81%
125,546
-369
-0.3% -$13.2K
IOO icon
13
iShares Global 100 ETF
IOO
$8.56B
$4.54M 1.8%
33,254
-363
-1% -$49.4K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.35M 1.73%
36,995
-420
-1% -$49.5K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.31M 1.71%
178,348
-3,414
-2% -$82.5K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$4M 1.59%
150,935
-3,896
-3% -$104K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.91M 1.55%
10,574
– –
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.62M 1.44%
38,287
– –
AAPL icon
19
Apple
AAPL
$4.89T
$3.42M 1.36%
11,810
-87
-0.7% -$24.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$3.09M 1.23%
4,195
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.67M 1.06%
13,338
+1
+0% +$206
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 0.98%
24,905
-101
-0.4% -$9.99K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.39M 0.95%
29,080
– –
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.01M 0.8%
41,848
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.86M 0.74%
2,481
– –
1
2 3 4 5

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Christensen King & Associates Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Christensen King & Associates Investment Services held 111 positions worth $252M, up 8% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Christensen King & Associates Investment Services's Q2 2026 filing shows 6 new, 2 increased, 32 reduced and 3 closed positions. Its largest new stake was Micron Technology: 299 shares worth $345K. The largest sale was Vanguard Information Technology ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q2 2026 buy was Micron Technology: 299 shares worth $345K.
  • Christensen King & Associates Investment Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $101K increase.
  • Christensen King & Associates Investment Services's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.74M.
  • Christensen King & Associates Investment Services fully exited Vanguard Growth ETF in Q2 2026, selling an estimated $527K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 60% of its $252M portfolio in Q2 2026.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 3 in Q2 2026.
  • Christensen King & Associates Investment Services's portfolio value rose 8% quarter-over-quarter to $252M.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2026, filed 14 Jul 2026.