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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
+7.21%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
-$1.62M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.19%
Holding
103
New
6
Increased
42
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$204K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$201K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$196K
4
TSLA icon
Tesla
TSLA
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$166K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$362K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$342K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
4
HDV
iShares Core High Dividend ETF
HDV
+$271K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 0.99%
3 Healthcare 0.74%
4 Financials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.76B
$622K 0.29%
55,874
+11,039
+25% +$122K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$572K 0.26%
8,515
-6
-0.1% -$380
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$552K 0.25%
24,239
+667
+3% +$14.9K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$534K 0.24%
18,251
+85
+0.5% +$2.42K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$485K 0.22%
9,733
+238
+3% +$11.8K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$482K 0.22%
15,702
-3,068
-16% -$92.3K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$479K 0.22%
1,322
-60
-4% -$20.4K
COST icon
58
Costco
COST
$421B
$477K 0.22%
481
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$461K 0.21%
6,306
-1,026
-14% -$67.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.3B
$459K 0.21%
4,172
+1
+0% +$99
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83B
$448K 0.21%
1,889
-162
-8% -$36.1K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$430K 0.2%
8,370
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$425K 0.19%
4,619
+2
+0% +$173
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$422K 0.19%
17,015
-172
-1% -$4.23K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.9B
$418K 0.19%
8,447
– –
XOM icon
66
ExxonMobil
XOM
$657B
$408K 0.19%
3,781
-137
-3% -$14.6K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.8B
$401K 0.18%
4,241
+4
+0.1% +$361
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$387K 0.18%
2,188
– –
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.99B
$362K 0.17%
5,553
+15
+0.3% +$895
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$360K 0.17%
3,447
-300
-8% -$31.2K
ABT icon
71
Abbott
ABT
$192B
$359K 0.16%
2,641
+2
+0.1% +$264
IAU icon
72
iShares Gold Trust
IAU
$65.4B
$349K 0.16%
5,597
-282
-5% -$17.5K
ABBV icon
73
AbbVie
ABBV
$440B
$347K 0.16%
1,872
+216
+13% +$40.1K
HDV
74
iShares Core High Dividend ETF
HDV
$15B
$333K 0.15%
14,225
-11,765
-45% -$271K
ISCB icon
75
iShares Morningstar Small-Cap ETF
ISCB
$292M
$331K 0.15%
5,688
+5
+0.1% +$273
1 2
3
4 5

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TFP
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ORC
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Christensen King & Associates Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Christensen King & Associates Investment Services held 103 positions worth $218M, up 3.5% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q2 2025 filing shows 6 new, 42 increased, 41 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 2,144 shares worth $210K. The largest sale was Schwab US Broad Market ETF, an estimated $362K.

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

  • Christensen King & Associates Investment Services's largest Q2 2025 buy was Walmart Inc: 2,144 shares worth $210K.
  • Christensen King & Associates Investment Services added most to Invesco Preferred ETF in Q2 2025, an estimated $122K increase.
  • Christensen King & Associates Investment Services's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $362K.
  • Christensen King & Associates Investment Services fully exited Chevron in Q2 2025, selling an estimated $213K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $218M portfolio in Q2 2025.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 2 in Q2 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 3.5% quarter-over-quarter to $218M.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2025, filed 15 Jul 2025.