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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
-0.3%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$840K
Cap. Flow
-$824K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.29%
Holding
100
New
1
Increased
50
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$731K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
5
V icon
Visa
V
+$213K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$651K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$392K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
5
AMD icon
Advanced Micro Devices
AMD
+$307K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.16%
3 Healthcare 0.71%
4 Consumer Staples 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$300K 0.14%
2,615
+1
+0% +$116
ABBV icon
77
AbbVie
ABBV
$440B
$298K 0.14%
1,655
+1
+0.1% +$184
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$292K 0.14%
7,636
– –
IAU icon
79
iShares Gold Trust
IAU
$65.4B
$290K 0.14%
5,879
+80
+1% +$4.02K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.88B
$275K 0.13%
5,460
+43
+0.8% +$2.18K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$269K 0.13%
2,544
-121
-5% -$13.1K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$268K 0.13%
1,368
+46
+3% +$8.05K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$268K 0.13%
1,923
– –
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.51B
$268K 0.13%
6,613
-72
-1% -$3K
WSM icon
85
Williams-Sonoma
WSM
$28.9B
$256K 0.12%
1,362
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84B
$251K 0.12%
1,339
+116
+9% +$22.3K
HD icon
87
Home Depot
HD
$342B
$234K 0.11%
590
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$230K 0.11%
1,826
+140
+8% +$17.9K
V icon
89
Visa
V
$671B
$227K 0.11%
+708
New +$213K
PG icon
90
Procter & Gamble
PG
$335B
$215K 0.1%
1,274
+1
+0.1% +$170
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$207K 0.1%
2,927
+2
+0.1% +$148
OTLK icon
92
Outlook Therapeutics
OTLK
$206M
$15.5K 0.01%
10,576
+300
+3% +$1.23K
AMD icon
93
Advanced Micro Devices
AMD
$788B
– –
-1,871
Closed -$307K
CVX icon
94
Chevron
CVX
$386B
– –
-1,795
Closed -$264K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,689
Closed -$206K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-3,088
Closed -$224K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-21,296
Closed -$1.69M
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,112
Closed -$205K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-12,727
Closed -$651K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,363
Closed -$209K
1 2 3
4

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Christensen King & Associates Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Christensen King & Associates Investment Services held 100 positions worth $213M, up 0.4% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Christensen King & Associates Investment Services's Q4 2024 filing shows 1 new, 50 increased, 35 reduced and 8 closed positions. Its largest new stake was Visa: 708 shares worth $227K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q4 2024 buy was Visa: 708 shares worth $227K.
  • Christensen King & Associates Investment Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $1.88M increase.
  • Christensen King & Associates Investment Services's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $392K.
  • Christensen King & Associates Investment Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $1.69M.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $213M portfolio in Q4 2024.
  • Christensen King & Associates Investment Services opened 1 new position and closed 8 in Q4 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 0.4% quarter-over-quarter to $213M.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2024, filed 13 Jan 2025.