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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
+1.65%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.6M
Cap. Flow
-$1.84M
Cap. Flow %
-0.78%
Top 10 Hldgs %
57.89%
Holding
110
New
4
Increased
41
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$275K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
4
IOO icon
iShares Global 100 ETF
IOO
+$207K
5
IYE icon
iShares US Energy ETF
IYE
+$204K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$875K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$361K
3
HDV
iShares Core High Dividend ETF
HDV
+$349K
4
ORCL icon
Oracle
ORCL
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 1.03%
3 Healthcare 0.87%
4 Financials 0.42%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$629K 0.27%
12,625
+379
+3% +$18.9K
GME icon
52
GameStop
GME
$8.32B
$626K 0.27%
31,173
+128
+0.4% +$2.87K
PGX icon
53
Invesco Preferred ETF
PGX
$3.76B
$621K 0.27%
55,279
+26
+0% +$296
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$567K 0.24%
24,668
+249
+1% +$5.74K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$544K 0.23%
6,690
+540
+9% +$43.8K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$536K 0.23%
18,248
-135
-0.7% -$3.97K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$514K 0.22%
1,305
-18
-1% -$7.04K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.3B
$513K 0.22%
4,166
-6
-0.1% -$734
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.9B
$481K 0.21%
9,946
+1,000
+11% +$49.4K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.9B
$476K 0.2%
4,944
-47
-0.9% -$4.52K
ABBV icon
61
AbbVie
ABBV
$440B
$474K 0.2%
2,074
-199
-9% -$45.3K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$468K 0.2%
1,815
-74
-4% -$19K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$463K 0.2%
14,968
-59
-0.4% -$1.84K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$439K 0.19%
8,370
– –
IAU icon
65
iShares Gold Trust
IAU
$65.4B
$433K 0.18%
5,337
-160
-3% -$12.5K
XOM icon
66
ExxonMobil
XOM
$657B
$433K 0.18%
3,594
-190
-5% -$22K
COST icon
67
Costco
COST
$421B
$416K 0.18%
482
-20
-4% -$18.1K
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$413K 0.18%
16,583
-116
-0.7% -$2.89K
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.99B
$406K 0.17%
5,815
+301
+5% +$22.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$396K 0.17%
1,266
-75
-6% -$21.4K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$395K 0.17%
2,069
+2
+0.1% +$376
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.8B
$368K 0.16%
3,589
+5
+0.1% +$507
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$352K 0.15%
8,236
+452
+6% +$20K
AMD icon
74
Advanced Micro Devices
AMD
$788B
$348K 0.15%
1,624
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$345K 0.15%
3,218
-147
-4% -$15.7K
1 2
3
4 5

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PI
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RA
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MM
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TFP
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ORC
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ACM
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VM
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Christensen King & Associates Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Christensen King & Associates Investment Services held 110 positions worth $234M, up 0.69% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q4 2025 filing shows 4 new, 41 increased, 50 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,198 shares worth $261K. The largest sale was Schwab US Large- Cap ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 5,198 shares worth $261K.
  • Christensen King & Associates Investment Services added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $452K increase.
  • Christensen King & Associates Investment Services's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $875K.
  • Christensen King & Associates Investment Services fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $349K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $234M portfolio in Q4 2025.
  • Christensen King & Associates Investment Services opened 4 new positions and closed 4 in Q4 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 0.69% quarter-over-quarter to $234M.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2025, filed 22 Jan 2026.