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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
+6.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
57.75%
Holding
107
New
6
Increased
49
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349K
2
IBM icon
IBM
IBM
+$336K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$312K
4
AAPL icon
Apple
AAPL
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$403K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.9M 0.82%
3,666
+685
+23% +$349K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.81M 0.78%
20,253
+698
+4% +$61.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.76M 0.76%
22,030
-685
-3% -$54.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.76M 0.76%
2,626
-7
-0.3% -$4.51K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.49M 0.64%
17,745
+438
+3% +$36.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.34M 0.58%
6,224
+723
+13% +$152K
GLD icon
32
SPDR Gold Trust
GLD
$144B
$1.2M 0.52%
3,385
-80
-2% -$25.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.51%
9,905
+316
+3% +$36.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.13M 0.48%
17,282
+201
+1% +$12.9K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.96B
$1M 0.43%
4,685
+16
+0.3% +$3.51K
VHT icon
36
Vanguard Health Care ETF
VHT
$19B
$969K 0.42%
3,732
-12
-0.3% -$3.01K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$968K 0.42%
8,701
-326
-4% -$36K
AMZN icon
38
Amazon
AMZN
$2.88T
$954K 0.41%
4,347
+827
+23% +$187K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$927K 0.4%
8,379
-32
-0.4% -$3.4K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$904K 0.39%
6,388
-46
-0.7% -$6.35K
PLTR icon
41
Palantir
PLTR
$411B
$898K 0.39%
4,922
-555
-10% -$89.9K
LLY icon
42
Eli Lilly
LLY
$1.09T
$869K 0.37%
1,139
+13
+1% +$9.67K
GME icon
43
GameStop
GME
$8.32B
$847K 0.36%
31,045
+2,376
+8% +$56.3K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$841K 0.36%
5,967
-2
-0% -$275
BND icon
45
Vanguard Total Bond Market
BND
$161B
$841K 0.36%
11,309
+15
+0.1% +$1.1K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$764K 0.33%
10,195
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.3B
$741K 0.32%
34,360
+42
+0.1% +$896
VPU
48
Vanguard Utilities ETF
VPU
$8.48B
$724K 0.31%
3,822
+10
+0.3% +$1.83K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$683K 0.29%
1,358
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$81.4B
$682K 0.29%
4,950
+2
+0% +$266
1
2
3 4 5

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Christensen King & Associates Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Christensen King & Associates Investment Services held 107 positions worth $233M, up 6.7% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q3 2025 filing shows 6 new, 49 increased, 35 reduced and 1 closed positions. Its largest new stake was IBM: 1,282 shares worth $362K. The largest sale was Schwab US Large- Cap ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q3 2025 buy was IBM: 1,282 shares worth $362K.
  • Christensen King & Associates Investment Services added most to Microsoft in Q3 2025, an estimated $349K increase.
  • Christensen King & Associates Investment Services's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $403K.
  • Christensen King & Associates Investment Services fully exited Procter & Gamble in Q3 2025, selling an estimated $204K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $233M portfolio in Q3 2025.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 1 in Q3 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 6.7% quarter-over-quarter to $233M.

Based on Christensen King & Associates Investment Services's 13F filing for Q3 2025, filed 21 Oct 2025.