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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
-1.87%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.51M
Cap. Flow
+$1.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.48%
Holding
97
New
5
Increased
37
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$434K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$307K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$421K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$133K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.03%
3 Healthcare 0.78%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$1.68M 0.79%
13,882
-699
-5% -$88.6K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.67M 0.79%
45,192
+1,108
+3% +$39.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.7%
2,540
+410
+19% +$242K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.4M 0.66%
17,153
-21,576
-56% -$1.75M
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.16M 0.55%
2,928
-11
-0.4% -$4.49K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.06M 0.5%
5,427
+129
+2% +$25.7K
VHT icon
32
Vanguard Health Care ETF
VHT
$19B
$1.04M 0.49%
3,924
-109
-3% -$29K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.49%
9,300
-161
-2% -$17.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.49%
9,524
-655
-6% -$73.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.02M 0.48%
16,962
-454
-3% -$28.2K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.96B
$974K 0.46%
4,604
+17
+0.4% +$3.67K
GLD icon
37
SPDR Gold Trust
GLD
$144B
$974K 0.46%
3,497
-41
-1% -$10.8K
LLY icon
38
Eli Lilly
LLY
$1.09T
$960K 0.46%
1,126
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$836K 0.4%
8,357
+143
+2% +$15.1K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$814K 0.39%
11,139
-184
-2% -$13.4K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$808K 0.38%
6,324
-123
-2% -$16.4K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$777K 0.37%
6,013
+385
+7% +$50.4K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.3B
$737K 0.35%
34,549
-1,514
-4% -$32.4K
AMZN icon
44
Amazon
AMZN
$2.88T
$724K 0.34%
3,520
-55
-2% -$11.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$718K 0.34%
1,358
+554
+69% +$269K
GME icon
46
GameStop
GME
$8.32B
$696K 0.33%
27,405
+8
+0% +$210
SPGM icon
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$658K 0.31%
10,232
-106
-1% -$6.84K
VPU
48
Vanguard Utilities ETF
VPU
$8.48B
$619K 0.29%
3,715
+11
+0.3% +$1.86K
HDV
49
iShares Core High Dividend ETF
HDV
$15B
$616K 0.29%
25,990
+80
+0.3% +$1.87K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.4B
$608K 0.29%
5,092
+2
+0% +$239
1
2
3 4

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Christensen King & Associates Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Christensen King & Associates Investment Services held 97 positions worth $211M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q1 2025 filing shows 5 new, 37 increased and 45 reduced positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,590 shares worth $1.78M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 22,590 shares worth $1.78M.
  • Christensen King & Associates Investment Services added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $307K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.75M.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $211M portfolio in Q1 2025.
  • Christensen King & Associates Investment Services opened 5 new positions and closed 0 in Q1 2025.
  • Christensen King & Associates Investment Services's portfolio value fell 1.2% quarter-over-quarter to $211M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2025, filed 17 Apr 2025.