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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
+12.33%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.6M
Cap. Flow
-$6.19M
Cap. Flow %
-2.46%
Top 10 Hldgs %
59.53%
Holding
111
New
6
Increased
2
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$224K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$191K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$546K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$527K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 1.02%
3 Healthcare 0.85%
4 Financials 0.39%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.27%
1,378
– –
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$632K 0.25%
27,921
– –
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.82B
$581K 0.23%
7,031
– –
PLTR icon
54
Palantir
PLTR
$295B
$579K 0.23%
4,962
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$575K 0.23%
53,075
-1,064
-2% -$11.7K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$564K 0.22%
19,276
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$550K 0.22%
1,816
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$547K 0.22%
3,978
– –
ABBV icon
59
AbbVie
ABBV
$443B
$522K 0.21%
2,075
– –
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$518K 0.21%
1,306
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$504K 0.2%
4,573
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$81.9B
$502K 0.2%
10,364
– –
AMAT icon
63
Applied Materials
AMAT
$403B
$494K 0.2%
683
– –
COST icon
64
Costco
COST
$422B
$458K 0.18%
489
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$451K 0.18%
2,070
– –
SCHJ icon
66
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$449K 0.18%
18,203
-1,146
-6% -$28.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$443K 0.18%
1,240
– –
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$440K 0.17%
8,370
– –
XOM icon
69
ExxonMobil
XOM
$644B
$428K 0.17%
3,132
-399
-11% -$59.7K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$425K 0.17%
3,559
-25,057
-88% -$2.74M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$418K 0.17%
13,701
– –
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$393K 0.16%
5,209
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$373K 0.15%
8,236
– –
CAT icon
74
Caterpillar
CAT
$375B
$373K 0.15%
350
– –
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.2B
$373K 0.15%
3,383
– –
1 2
3
4 5

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Christensen King & Associates Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Christensen King & Associates Investment Services held 111 positions worth $252M, up 8% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Christensen King & Associates Investment Services's Q2 2026 filing shows 6 new, 2 increased, 32 reduced and 3 closed positions. Its largest new stake was Micron Technology: 299 shares worth $345K. The largest sale was Vanguard Information Technology ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q2 2026 buy was Micron Technology: 299 shares worth $345K.
  • Christensen King & Associates Investment Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $101K increase.
  • Christensen King & Associates Investment Services's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.74M.
  • Christensen King & Associates Investment Services fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $527K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 60% of its $252M portfolio in Q2 2026.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 3 in Q2 2026.
  • Christensen King & Associates Investment Services's portfolio value rose 8% quarter-over-quarter to $252M.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2026, filed 14 Jul 2026.