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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
+7.21%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
-$1.62M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.19%
Holding
103
New
6
Increased
42
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$204K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$201K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$196K
4
TSLA icon
Tesla
TSLA
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$166K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$362K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$342K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
4
HDV
iShares Core High Dividend ETF
HDV
+$271K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 0.99%
3 Healthcare 0.74%
4 Financials 0.44%
5 Consumer Staples 0.41%
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
$326K 0.15%
6,709
+49
+0.7% +$2.37K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$323K 0.15%
7,902
+266
+3% +$10.6K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$323K 0.15%
2,943
+17
+0.6% +$1.82K
V icon
79
Visa
V
$671B
$292K 0.13%
824
+116
+16% +$40.4K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.51B
$291K 0.13%
6,288
-325
-5% -$14K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.78B
$289K 0.13%
5,111
– –
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$286K 0.13%
1,155
– –
MCD icon
83
McDonald's
MCD
$195B
$283K 0.13%
968
-104
-10% -$32.1K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.88B
$281K 0.13%
5,508
+29
+0.5% +$1.47K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$264K 0.12%
2,544
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.11%
2,930
+3
+0.1% +$238
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$238K 0.11%
1,227
+2
+0.2% +$370
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$238K 0.11%
1,763
-160
-8% -$21.6K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$231K 0.11%
1,310
+45
+4% +$7.37K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$164B
$228K 0.1%
3,305
– –
AMD icon
91
Advanced Micro Devices
AMD
$788B
$216K 0.1%
+1,524
New +$166K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.51B
$214K 0.1%
+2,517
New +$196K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.51B
$213K 0.1%
+6,166
New +$201K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$212K 0.1%
2,526
-89
-3% -$7.28K
WMT icon
95
Walmart Inc
WMT
$923B
$210K 0.1%
+2,144
New +$204K
ORCL icon
96
Oracle
ORCL
$442B
$209K 0.1%
+958
New +$155K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$208K 0.1%
1,680
+4
+0.2% +$471
PG icon
98
Procter & Gamble
PG
$335B
$204K 0.09%
1,277
+1
+0.1% +$163
TSLA icon
99
Tesla
TSLA
$1.29T
$203K 0.09%
+638
New +$192K
WSM icon
100
Williams-Sonoma
WSM
$28.9B
$203K 0.09%
1,240
– –
1 2 3
4
5

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MM
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TFP
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ORC
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Christensen King & Associates Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Christensen King & Associates Investment Services held 103 positions worth $218M, up 3.5% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q2 2025 filing shows 6 new, 42 increased, 41 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 2,144 shares worth $210K. The largest sale was Schwab US Broad Market ETF, an estimated $362K.

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

  • Christensen King & Associates Investment Services's largest Q2 2025 buy was Walmart Inc: 2,144 shares worth $210K.
  • Christensen King & Associates Investment Services added most to Invesco Preferred ETF in Q2 2025, an estimated $122K increase.
  • Christensen King & Associates Investment Services's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $362K.
  • Christensen King & Associates Investment Services fully exited Chevron in Q2 2025, selling an estimated $213K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $218M portfolio in Q2 2025.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 2 in Q2 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 3.5% quarter-over-quarter to $218M.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2025, filed 15 Jul 2025.