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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
+1.65%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.6M
Cap. Flow
-$1.84M
Cap. Flow %
-0.78%
Top 10 Hldgs %
57.89%
Holding
110
New
4
Increased
41
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$275K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
4
IOO icon
iShares Global 100 ETF
IOO
+$207K
5
IYE icon
iShares US Energy ETF
IYE
+$204K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$875K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$361K
3
HDV
iShares Core High Dividend ETF
HDV
+$349K
4
ORCL icon
Oracle
ORCL
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 1.03%
3 Healthcare 0.87%
4 Financials 0.42%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.82M 0.78%
2,652
+26
+1% +$17.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.79M 0.76%
22,401
+371
+2% +$29.6K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.76M 0.75%
20,236
-17
-0.1% -$1.52K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.7M 0.72%
3,509
-157
-4% -$78.7K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.55M 0.66%
18,560
+815
+5% +$68.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.42M 0.61%
6,454
+230
+4% +$50.3K
GLD icon
32
SPDR Gold Trust
GLD
$144B
$1.34M 0.57%
3,370
-15
-0.4% -$5.73K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.51%
10,036
+131
+1% +$15.7K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.2M 0.51%
1,115
-24
-2% -$22.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.16M 0.49%
17,529
+247
+1% +$16.2K
VHT icon
36
Vanguard Health Care ETF
VHT
$19B
$1.08M 0.46%
3,742
+10
+0.3% +$2.79K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$84B
$1.01M 0.43%
7,065
+1,098
+18% +$156K
AMZN icon
38
Amazon
AMZN
$2.88T
$980K 0.42%
4,247
-100
-2% -$22.9K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$969K 0.41%
13,086
+1,777
+16% +$132K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$946K 0.4%
8,610
-91
-1% -$10.1K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$932K 0.4%
8,199
-180
-2% -$20.2K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.96B
$918K 0.39%
4,345
-340
-7% -$72.3K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$897K 0.38%
6,354
-34
-0.5% -$4.81K
PLTR icon
44
Palantir
PLTR
$411B
$776K 0.33%
4,366
-556
-11% -$101K
SPGM icon
45
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$768K 0.33%
10,014
-181
-2% -$13.8K
VPU
46
Vanguard Utilities ETF
VPU
$8.48B
$709K 0.3%
3,833
+11
+0.3% +$2.11K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.3B
$709K 0.3%
33,918
-442
-1% -$9.37K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.4B
$699K 0.3%
4,957
+7
+0.1% +$978
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$693K 0.3%
1,378
+20
+1% +$9.95K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$634K 0.27%
8,621
-16
-0.2% -$1.16K
1
2
3 4 5

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Christensen King & Associates Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Christensen King & Associates Investment Services held 110 positions worth $234M, up 0.69% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q4 2025 filing shows 4 new, 41 increased, 50 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,198 shares worth $261K. The largest sale was Schwab US Large- Cap ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 5,198 shares worth $261K.
  • Christensen King & Associates Investment Services added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $452K increase.
  • Christensen King & Associates Investment Services's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $875K.
  • Christensen King & Associates Investment Services fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $349K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $234M portfolio in Q4 2025.
  • Christensen King & Associates Investment Services opened 4 new positions and closed 4 in Q4 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 0.69% quarter-over-quarter to $234M.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2025, filed 22 Jan 2026.