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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
-0.8%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.26M
Cap. Flow
+$1.68M
Cap. Flow %
0.72%
Top 10 Hldgs %
57.92%
Holding
108
New
2
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
2
AMAT icon
Applied Materials
AMAT
+$230K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K
4
HDV
iShares Core High Dividend ETF
HDV
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 1.04%
3 Healthcare 0.75%
4 Financials 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$681K 0.29%
9,070
+449
+5% +$34.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$660K 0.28%
1,378
– –
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$633K 0.27%
27,921
+3,253
+13% +$74.6K
XOM icon
54
ExxonMobil
XOM
$657B
$599K 0.26%
3,531
-63
-2% -$9.19K
PGX icon
55
Invesco Preferred ETF
PGX
$3.76B
$589K 0.25%
54,139
-1,140
-2% -$12.9K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$554K 0.24%
19,276
+1,028
+6% +$30.1K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$527K 0.23%
7,242
+552
+8% +$42.9K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.9B
$498K 0.21%
10,364
+418
+4% +$20.3K
COST icon
59
Costco
COST
$421B
$488K 0.21%
489
+7
+1% +$6.82K
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.99B
$479K 0.21%
7,031
+1,216
+21% +$86.4K
SCHJ icon
61
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$478K 0.21%
19,349
+2,766
+17% +$68.8K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$476K 0.2%
1,816
+1
+0.1% +$271
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$469K 0.2%
1,306
+1
+0.1% +$386
IAU icon
64
iShares Gold Trust
IAU
$65.4B
$459K 0.2%
5,209
-128
-2% -$11.7K
ABBV icon
65
AbbVie
ABBV
$440B
$451K 0.19%
2,075
+1
+0% +$222
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$450K 0.19%
3,978
-188
-5% -$22.6K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.9B
$445K 0.19%
4,573
-371
-8% -$37.1K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$437K 0.19%
8,370
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$415K 0.18%
13,701
-1,267
-8% -$39.7K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$406K 0.17%
2,070
+1
+0% +$200
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$378K 0.16%
8,236
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$356K 0.15%
1,240
-26
-2% -$8.17K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.8B
$346K 0.15%
3,383
-206
-6% -$21.6K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$342K 0.15%
3,220
+2
+0.1% +$215
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.51B
$338K 0.15%
6,177
-75
-1% -$4.17K
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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Christensen King & Associates Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Christensen King & Associates Investment Services held 108 positions worth $233M, down 0.54% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Christensen King & Associates Investment Services opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2026 buy was Applied Materials: 683 shares worth $234K.
  • Christensen King & Associates Investment Services added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $371K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $117K.
  • Christensen King & Associates Investment Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $254K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $233M portfolio in Q1 2026.
  • Christensen King & Associates Investment Services opened 2 new positions and closed 3 in Q1 2026.
  • Christensen King & Associates Investment Services's portfolio value fell 0.54% quarter-over-quarter to $233M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2026, filed 20 Apr 2026.