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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
+12.33%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.6M
Cap. Flow
-$6.19M
Cap. Flow %
-2.46%
Top 10 Hldgs %
59.53%
Holding
111
New
6
Increased
2
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$224K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$191K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$546K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$527K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 1.02%
3 Healthcare 0.85%
4 Financials 0.39%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$365K 0.14%
7,208
+2,004
+39% +$101K
ISCB icon
77
iShares Morningstar Small-Cap ETF
ISCB
$282M
$361K 0.14%
4,777
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$347K 0.14%
3,220
– –
MU icon
79
Micron Technology
MU
$930B
$345K 0.14%
+299
New +$224K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.37B
$343K 0.14%
5,111
– –
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$312K 0.12%
2,547
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$307K 0.12%
1,266
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$304K 0.12%
2,784
– –
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$293K 0.12%
6,072
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$284K 0.11%
1,051
– –
V icon
86
Visa
V
$684B
$283K 0.11%
824
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$280K 0.11%
2,900
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$278K 0.11%
1,755
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$278K 0.11%
3,256
– –
WSM icon
90
Williams-Sonoma
WSM
$26.9B
$277K 0.11%
1,187
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$272K 0.11%
646
– –
IBM icon
92
IBM
IBM
$211B
$271K 0.11%
963
– –
MCD icon
93
McDonald's
MCD
$192B
$262K 0.1%
970
– –
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.13B
$255K 0.1%
4,426
-1,751
-28% -$101K
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.83B
$253K 0.1%
4,998
-597
-11% -$30.3K
INTC icon
96
Intel
INTC
$455B
$248K 0.1%
+1,777
New +$180K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.45B
$248K 0.1%
5,982
– –
IYE icon
98
iShares US Energy ETF
IYE
$1.74B
$244K 0.1%
4,319
– –
ABT icon
99
Abbott
ABT
$183B
$240K 0.1%
2,647
– –
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$230K 0.09%
2,413
– –
1 2 3
4
5

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Christensen King & Associates Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Christensen King & Associates Investment Services held 111 positions worth $252M, up 8% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Christensen King & Associates Investment Services's Q2 2026 filing shows 6 new, 2 increased, 32 reduced and 3 closed positions. Its largest new stake was Micron Technology: 299 shares worth $345K. The largest sale was Vanguard Information Technology ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q2 2026 buy was Micron Technology: 299 shares worth $345K.
  • Christensen King & Associates Investment Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $101K increase.
  • Christensen King & Associates Investment Services's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.74M.
  • Christensen King & Associates Investment Services fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $527K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 60% of its $252M portfolio in Q2 2026.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 3 in Q2 2026.
  • Christensen King & Associates Investment Services's portfolio value rose 8% quarter-over-quarter to $252M.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2026, filed 14 Jul 2026.