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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
-0.8%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.26M
Cap. Flow
+$1.68M
Cap. Flow %
0.72%
Top 10 Hldgs %
57.92%
Holding
108
New
2
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
2
AMAT icon
Applied Materials
AMAT
+$230K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K
4
HDV
iShares Core High Dividend ETF
HDV
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 1.04%
3 Healthcare 0.75%
4 Financials 0.39%
5 Consumer Staples 0.32%
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 0.78%
22,843
+442
+2% +$35.2K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.77M 0.76%
20,421
+185
+0.9% +$16.3K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.63M 0.7%
19,758
+1,198
+6% +$100K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.7%
2,481
-171
-6% -$117K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.5M 0.65%
6,991
+537
+8% +$120K
GLD icon
31
SPDR Gold Trust
GLD
$144B
$1.45M 0.62%
3,370
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.56%
10,464
+428
+4% +$54.4K
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.29M 0.56%
3,495
-14
-0.4% -$5.86K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.17M 0.5%
17,380
-149
-0.9% -$10.3K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.12M 0.48%
15,250
+2,164
+17% +$161K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84B
$1.11M 0.48%
7,486
+421
+6% +$63.3K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.03M 0.44%
1,115
– –
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.02M 0.44%
4,556
+211
+5% +$48.3K
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$1.02M 0.44%
3,744
+2
+0.1% +$572
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.01M 0.43%
8,519
+320
+4% +$38.7K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$914K 0.39%
8,279
-331
-4% -$36.6K
AMZN icon
42
Amazon
AMZN
$2.88T
$885K 0.38%
4,247
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.48B
$827K 0.35%
4,174
+341
+9% +$66.3K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$819K 0.35%
5,659
-695
-11% -$103K
GME icon
45
GameStop
GME
$8.32B
$776K 0.33%
33,673
+2,500
+8% +$58K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$753K 0.32%
9,947
-67
-0.7% -$5.25K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.4B
$733K 0.31%
5,297
+340
+7% +$48.9K
PLTR icon
48
Palantir
PLTR
$411B
$726K 0.31%
4,962
+596
+14% +$91.1K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.3B
$713K 0.31%
33,161
-757
-2% -$16.6K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$694K 0.3%
13,931
+1,306
+10% +$65.1K
1
2
3 4 5

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Christensen King & Associates Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Christensen King & Associates Investment Services held 108 positions worth $233M, down 0.54% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Christensen King & Associates Investment Services opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2026 buy was Applied Materials: 683 shares worth $234K.
  • Christensen King & Associates Investment Services added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $371K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $117K.
  • Christensen King & Associates Investment Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $254K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $233M portfolio in Q1 2026.
  • Christensen King & Associates Investment Services opened 2 new positions and closed 3 in Q1 2026.
  • Christensen King & Associates Investment Services's portfolio value fell 0.54% quarter-over-quarter to $233M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2026, filed 20 Apr 2026.