We are live on ! Find out more
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
-0.3%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$840K
Cap. Flow
-$824K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.29%
Holding
100
New
1
Increased
50
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$731K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
5
V icon
Visa
V
+$213K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$651K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$392K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
5
AMD icon
Advanced Micro Devices
AMD
+$307K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.16%
3 Healthcare 0.71%
4 Consumer Staples 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$526K 0.25%
18,272
-2,289
-11% -$66.4K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$525K 0.25%
7,392
– –
COST icon
53
Costco
COST
$421B
$522K 0.24%
545
+1
+0.2% +$928
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$518K 0.24%
23,484
+4,398
+23% +$98.8K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$516K 0.24%
2,117
+1
+0% +$246
PGX icon
56
Invesco Preferred ETF
PGX
$3.76B
$512K 0.24%
44,505
+3,058
+7% +$36.8K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$493K 0.23%
8,512
+895
+12% +$53.9K
PLTR icon
58
Palantir
PLTR
$411B
$486K 0.23%
5,897
+174
+3% +$10.1K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$451K 0.21%
9,094
+503
+6% +$25K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.9B
$443K 0.21%
4,928
+2
+0% +$182
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.3B
$441K 0.21%
4,195
+1
+0% +$100
XOM icon
62
ExxonMobil
XOM
$657B
$424K 0.2%
3,985
-120
-3% -$14K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$417K 0.2%
17,162
+128
+0.8% +$3.14K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$408K 0.19%
3,848
-179
-4% -$19.2K
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.99B
$408K 0.19%
6,675
-342
-5% -$20.8K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.9B
$406K 0.19%
8,273
-72
-0.9% -$3.6K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.8B
$399K 0.19%
4,243
-15
-0.4% -$1.44K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$378K 0.18%
2,206
+1
+0% +$175
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.17%
804
+2
+0.2% +$923
ISCB icon
70
iShares Morningstar Small-Cap ETF
ISCB
$292M
$338K 0.16%
5,678
-66
-1% -$3.99K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$329K 0.15%
1,269
-11
-0.9% -$2.92K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$316K 0.15%
6,629
+62
+0.9% +$2.98K
MCD icon
73
McDonald's
MCD
$195B
$315K 0.15%
1,072
+1
+0.1% +$298
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$312K 0.15%
2,915
+47
+2% +$5.14K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.78B
$311K 0.15%
5,261
– –
1 2
3
4

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Christensen King & Associates Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Christensen King & Associates Investment Services held 100 positions worth $213M, up 0.4% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Christensen King & Associates Investment Services's Q4 2024 filing shows 1 new, 50 increased, 35 reduced and 8 closed positions. Its largest new stake was Visa: 708 shares worth $227K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q4 2024 buy was Visa: 708 shares worth $227K.
  • Christensen King & Associates Investment Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $1.88M increase.
  • Christensen King & Associates Investment Services's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $392K.
  • Christensen King & Associates Investment Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $1.69M.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $213M portfolio in Q4 2024.
  • Christensen King & Associates Investment Services opened 1 new position and closed 8 in Q4 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 0.4% quarter-over-quarter to $213M.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2024, filed 13 Jan 2025.