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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 Morningstar 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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.75M 0.7%
20,245
-176
-0.9% -$15.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.69%
21,951
-892
-4% -$70.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.66%
6,991
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.6M 0.63%
19,313
-445
-2% -$36.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.61%
10,367
-97
-0.9% -$13.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.34M 0.53%
17,380
– –
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.34M 0.53%
1,115
– –
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.3M 0.52%
3,495
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.24M 0.49%
3,370
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.16M 0.46%
8,519
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.15M 0.46%
7,262
-224
-3% -$35K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.12M 0.44%
15,250
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.5B
$1.12M 0.44%
3,744
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$1.01M 0.4%
4,247
– –
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.01M 0.4%
5,659
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.01M 0.4%
4,479
-77
-2% -$17.5K
AMD icon
42
Advanced Micro Devices
AMD
$700B
$943K 0.37%
1,624
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$906K 0.36%
8,279
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$75.3B
$831K 0.33%
5,297
– –
VPU
45
Vanguard Utilities ETF
VPU
$8.56B
$817K 0.32%
4,174
– –
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$806K 0.32%
9,408
-539
-5% -$44.9K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$760K 0.3%
9,070
– –
GME icon
48
GameStop
GME
$9.8B
$744K 0.3%
33,673
– –
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$708K 0.28%
29,878
-3,283
-10% -$76.5K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$693K 0.28%
13,931
– –
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 Morningstar 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.