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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
+7.21%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
-$1.62M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.19%
Holding
103
New
6
Increased
42
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$204K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$201K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$196K
4
TSLA icon
Tesla
TSLA
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$166K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$362K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$342K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
4
HDV
iShares Core High Dividend ETF
HDV
+$271K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 0.99%
3 Healthcare 0.74%
4 Financials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.81M 0.83%
22,715
+125
+0.6% +$9.85K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.73M 0.79%
19,555
+568
+3% +$49.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.75%
2,633
+93
+4% +$53.4K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.48M 0.68%
2,981
+53
+2% +$23K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.44M 0.66%
17,307
+154
+0.9% +$12.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.13M 0.52%
5,501
+74
+1% +$14.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.06M 0.49%
17,081
+119
+0.7% +$6.99K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$1.06M 0.48%
3,465
-32
-0.9% -$9.69K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.48%
9,589
+65
+0.7% +$6.72K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.02M 0.47%
4,669
+65
+1% +$14.2K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$993K 0.46%
9,027
-273
-3% -$29.8K
VHT icon
37
Vanguard Health Care ETF
VHT
$19B
$930K 0.43%
3,744
-180
-5% -$44.5K
LLY icon
38
Eli Lilly
LLY
$1.09T
$878K 0.4%
1,126
– –
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$856K 0.39%
6,434
+110
+2% +$13.8K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$837K 0.38%
8,411
+54
+0.6% +$5.1K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$832K 0.38%
11,294
+155
+1% +$11.3K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$796K 0.36%
5,969
-44
-0.7% -$5.57K
AMZN icon
43
Amazon
AMZN
$2.88T
$772K 0.35%
3,520
– –
PLTR icon
44
Palantir
PLTR
$411B
$747K 0.34%
5,477
+72
+1% +$8.44K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.3B
$726K 0.33%
34,318
-231
-0.7% -$4.84K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$703K 0.32%
10,195
-37
-0.4% -$2.38K
GME icon
47
GameStop
GME
$8.32B
$699K 0.32%
28,669
+1,264
+5% +$33.9K
VPU
48
Vanguard Utilities ETF
VPU
$8.48B
$673K 0.31%
3,812
+97
+3% +$16.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$660K 0.3%
1,358
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$81.4B
$636K 0.29%
4,948
-144
-3% -$17.2K
1
2
3 4 5

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Christensen King & Associates Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Christensen King & Associates Investment Services held 103 positions worth $218M, up 3.5% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q2 2025 filing shows 6 new, 42 increased, 41 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 2,144 shares worth $210K. The largest sale was Schwab US Broad Market ETF, an estimated $362K.

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

  • Christensen King & Associates Investment Services's largest Q2 2025 buy was Walmart Inc: 2,144 shares worth $210K.
  • Christensen King & Associates Investment Services added most to Invesco Preferred ETF in Q2 2025, an estimated $122K increase.
  • Christensen King & Associates Investment Services's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $362K.
  • Christensen King & Associates Investment Services fully exited Chevron in Q2 2025, selling an estimated $213K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $218M portfolio in Q2 2025.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 2 in Q2 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 3.5% quarter-over-quarter to $218M.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2025, filed 15 Jul 2025.