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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
+6.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
57.75%
Holding
107
New
6
Increased
49
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349K
2
IBM icon
IBM
IBM
+$336K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$312K
4
AAPL icon
Apple
AAPL
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$403K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.76B
$641K 0.28%
55,253
-621
-1% -$7.11K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$616K 0.26%
8,637
+122
+1% +$8.42K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$612K 0.26%
12,246
+2,513
+26% +$125K
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$564K 0.24%
24,419
+180
+0.7% +$4.11K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$547K 0.23%
18,383
+132
+0.7% +$3.87K
ABBV icon
56
AbbVie
ABBV
$440B
$526K 0.23%
2,273
+401
+21% +$81.7K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$524K 0.23%
1,323
+1
+0.1% +$381
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.3B
$504K 0.22%
4,172
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$492K 0.21%
6,150
-156
-2% -$11.9K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.9B
$482K 0.21%
4,991
+372
+8% +$35.3K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83B
$480K 0.21%
1,889
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$475K 0.2%
15,027
-675
-4% -$21.2K
COST icon
63
Costco
COST
$421B
$464K 0.2%
502
+21
+4% +$20.1K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.9B
$442K 0.19%
8,946
+499
+6% +$24.6K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$438K 0.19%
8,370
– –
XOM icon
66
ExxonMobil
XOM
$657B
$427K 0.18%
3,784
+3
+0.1% +$333
SCHJ icon
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$417K 0.18%
16,699
-316
-2% -$7.85K
IAU icon
68
iShares Gold Trust
IAU
$65.4B
$400K 0.17%
5,497
-100
-2% -$6.52K
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.99B
$397K 0.17%
5,514
-39
-0.7% -$2.64K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$386K 0.17%
2,067
-121
-6% -$21.9K
IBM icon
71
IBM
IBM
$222B
$362K 0.16%
+1,282
New +$336K
ISCB icon
72
iShares Morningstar Small-Cap ETF
ISCB
$292M
$361K 0.16%
5,694
+6
+0.1% +$368
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$358K 0.15%
3,365
-82
-2% -$8.58K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.8B
$358K 0.15%
3,584
-657
-15% -$64K
ABT icon
75
Abbott
ABT
$192B
$354K 0.15%
2,643
+2
+0.1% +$263
1 2
3
4 5

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Christensen King & Associates Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Christensen King & Associates Investment Services held 107 positions worth $233M, up 6.7% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q3 2025 filing shows 6 new, 49 increased, 35 reduced and 1 closed positions. Its largest new stake was IBM: 1,282 shares worth $362K. The largest sale was Schwab US Large- Cap ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q3 2025 buy was IBM: 1,282 shares worth $362K.
  • Christensen King & Associates Investment Services added most to Microsoft in Q3 2025, an estimated $349K increase.
  • Christensen King & Associates Investment Services's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $403K.
  • Christensen King & Associates Investment Services fully exited Procter & Gamble in Q3 2025, selling an estimated $204K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $233M portfolio in Q3 2025.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 1 in Q3 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 6.7% quarter-over-quarter to $233M.

Based on Christensen King & Associates Investment Services's 13F filing for Q3 2025, filed 21 Oct 2025.