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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
-0.3%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$840K
Cap. Flow
-$824K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.29%
Holding
100
New
1
Increased
50
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$731K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
5
V icon
Visa
V
+$213K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$651K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$392K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
5
AMD icon
Advanced Micro Devices
AMD
+$307K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.16%
3 Healthcare 0.71%
4 Consumer Staples 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.67M 0.78%
19,023
+874
+5% +$80.4K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.52M 0.71%
44,084
-540
-1% -$19.7K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.29M 0.61%
2,939
-22
-0.7% -$9.37K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.6%
2,130
-17
-0.8% -$10.1K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.56%
10,179
+272
+3% +$32.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.1M 0.51%
17,416
+890
+5% +$57.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.06M 0.49%
5,298
+532
+11% +$106K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$1.04M 0.49%
4,033
-128
-3% -$34.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.47%
9,461
-287
-3% -$31.1K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.96B
$983K 0.46%
4,587
-37
-0.8% -$8.02K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$898K 0.42%
8,214
-723
-8% -$80.1K
LLY icon
37
Eli Lilly
LLY
$1.09T
$896K 0.42%
1,126
-26
-2% -$21.5K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$888K 0.42%
6,447
-50
-0.8% -$7.07K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$854K 0.4%
3,538
+60
+2% +$14.7K
GME icon
40
GameStop
GME
$8.32B
$853K 0.4%
27,397
+518
+2% +$13.3K
AMZN icon
41
Amazon
AMZN
$2.88T
$819K 0.38%
3,575
-173
-5% -$35.4K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$814K 0.38%
11,323
-1,383
-11% -$101K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.3B
$761K 0.36%
36,063
-1,562
-4% -$34.9K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$726K 0.34%
5,628
+404
+8% +$52.7K
SPGM icon
45
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$668K 0.31%
10,338
-81
-0.8% -$5.25K
VPU
46
Vanguard Utilities ETF
VPU
$8.48B
$611K 0.29%
3,704
+23
+0.6% +$3.94K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.4B
$609K 0.29%
5,090
+5
+0.1% +$600
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$606K 0.28%
19,252
+228
+1% +$7.44K
HDV
49
iShares Core High Dividend ETF
HDV
$15B
$584K 0.27%
25,910
-155
-0.6% -$3.64K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$542K 0.25%
1,381
-87
-6% -$31.4K
1
2
3 4

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Christensen King & Associates Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Christensen King & Associates Investment Services held 100 positions worth $213M, up 0.4% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Christensen King & Associates Investment Services's Q4 2024 filing shows 1 new, 50 increased, 35 reduced and 8 closed positions. Its largest new stake was Visa: 708 shares worth $227K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q4 2024 buy was Visa: 708 shares worth $227K.
  • Christensen King & Associates Investment Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $1.88M increase.
  • Christensen King & Associates Investment Services's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $392K.
  • Christensen King & Associates Investment Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $1.69M.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $213M portfolio in Q4 2024.
  • Christensen King & Associates Investment Services opened 1 new position and closed 8 in Q4 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 0.4% quarter-over-quarter to $213M.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2024, filed 13 Jan 2025.