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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
-1.87%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.51M
Cap. Flow
+$1.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.48%
Holding
97
New
5
Increased
37
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$434K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$307K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$421K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$133K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.03%
3 Healthcare 0.78%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$588K 0.28%
18,770
-482
-3% -$15.2K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$531K 0.25%
8,521
+9
+0.1% +$542
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$528K 0.25%
23,572
+88
+0.4% +$1.96K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$527K 0.25%
18,166
-106
-0.6% -$3.06K
PLTR icon
55
Palantir
PLTR
$411B
$522K 0.25%
5,405
-492
-8% -$43.2K
PGX icon
56
Invesco Preferred ETF
PGX
$3.76B
$515K 0.24%
44,835
+330
+0.7% +$3.82K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$479K 0.23%
7,332
-60
-0.8% -$4.05K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$473K 0.22%
9,495
+401
+4% +$19.9K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83B
$472K 0.22%
2,051
-66
-3% -$15.8K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$472K 0.22%
1,382
+1
+0.1% +$362
XOM icon
61
ExxonMobil
XOM
$657B
$457K 0.22%
3,918
-67
-2% -$7.41K
COST icon
62
Costco
COST
$421B
$447K 0.21%
481
-64
-12% -$62.4K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$432K 0.2%
+8,370
New +$434K
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$423K 0.2%
17,187
+25
+0.1% +$612
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.9B
$411K 0.19%
8,447
+174
+2% +$8.51K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$407K 0.19%
4,171
-24
-0.6% -$2.42K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.9B
$403K 0.19%
4,617
-311
-6% -$27.7K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$395K 0.19%
3,747
-101
-3% -$10.7K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.8B
$393K 0.19%
4,237
-6
-0.1% -$563
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$381K 0.18%
2,188
-18
-0.8% -$3.14K
IAU icon
71
iShares Gold Trust
IAU
$65.4B
$335K 0.16%
5,879
– –
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.99B
$335K 0.16%
5,538
-1,137
-17% -$69.5K
ABBV icon
73
AbbVie
ABBV
$440B
$333K 0.16%
1,656
+1
+0.1% +$194
ABT icon
74
Abbott
ABT
$192B
$331K 0.16%
2,639
+24
+0.9% +$3.05K
MCD icon
75
McDonald's
MCD
$195B
$329K 0.16%
1,072
– –
1 2
3
4

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Christensen King & Associates Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Christensen King & Associates Investment Services held 97 positions worth $211M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q1 2025 filing shows 5 new, 37 increased and 45 reduced positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,590 shares worth $1.78M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 22,590 shares worth $1.78M.
  • Christensen King & Associates Investment Services added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $307K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.75M.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $211M portfolio in Q1 2025.
  • Christensen King & Associates Investment Services opened 5 new positions and closed 0 in Q1 2025.
  • Christensen King & Associates Investment Services's portfolio value fell 1.2% quarter-over-quarter to $211M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2025, filed 17 Apr 2025.