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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
-1.87%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.51M
Cap. Flow
+$1.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.48%
Holding
97
New
5
Increased
37
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$434K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$307K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$421K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$133K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.03%
3 Healthcare 0.78%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$321K 0.15%
6,660
+31
+0.5% +$1.49K
ISCB icon
77
iShares Morningstar Small-Cap ETF
ISCB
$292M
$319K 0.15%
5,683
+5
+0.1% +$292
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$317K 0.15%
2,926
+11
+0.4% +$1.19K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.78B
$311K 0.15%
5,111
-150
-3% -$9.17K
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$295K 0.14%
1,155
-114
-9% -$29.3K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$294K 0.14%
7,636
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$279K 0.13%
1,923
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.88B
$278K 0.13%
5,479
+19
+0.3% +$963
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.51B
$276K 0.13%
6,613
– –
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$267K 0.13%
2,544
– –
V icon
86
Visa
V
$671B
$244K 0.12%
708
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$232K 0.11%
1,225
-114
-9% -$21.7K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$228K 0.11%
2,927
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$216K 0.1%
1,265
-103
-8% -$18.7K
CVX icon
90
Chevron
CVX
$386B
$213K 0.1%
+1,284
New +$201K
HD icon
91
Home Depot
HD
$342B
$213K 0.1%
590
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$164B
$211K 0.1%
+3,305
New +$204K
WSM icon
93
Williams-Sonoma
WSM
$28.9B
$210K 0.1%
1,240
-122
-9% -$23.6K
PG icon
94
Procter & Gamble
PG
$335B
$208K 0.1%
1,276
+2
+0.2% +$335
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$204K 0.1%
+2,615
New +$195K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$204K 0.1%
1,676
-150
-8% -$18.8K
OTLK icon
97
Outlook Therapeutics
OTLK
$206M
$16.7K 0.01%
11,910
+1,334
+13% +$2.34K
1 2 3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Christensen King & Associates Investment Services held 97 positions worth $211M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q1 2025 filing shows 5 new, 37 increased and 45 reduced positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,590 shares worth $1.78M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 22,590 shares worth $1.78M.
  • Christensen King & Associates Investment Services added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $307K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.75M.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $211M portfolio in Q1 2025.
  • Christensen King & Associates Investment Services opened 5 new positions and closed 0 in Q1 2025.
  • Christensen King & Associates Investment Services's portfolio value fell 1.2% quarter-over-quarter to $211M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2025, filed 17 Apr 2025.