We are live on ! Find out more
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
+6.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
57.75%
Holding
107
New
6
Increased
49
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349K
2
IBM icon
IBM
IBM
+$336K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$312K
4
AAPL icon
Apple
AAPL
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$403K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$15B
$349K 0.15%
14,230
+5
+0% +$121
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$339K 0.15%
7,784
-118
-1% -$4.99K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$330K 0.14%
6,759
+50
+0.7% +$2.43K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$330K 0.14%
2,960
+17
+0.6% +$1.87K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$326K 0.14%
1,341
+31
+2% +$6.49K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.51B
$318K 0.14%
6,288
– –
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$301K 0.13%
1,155
– –
IYH icon
83
iShares US Healthcare ETF
IYH
$3.78B
$300K 0.13%
5,111
– –
MCD icon
84
McDonald's
MCD
$195B
$294K 0.13%
969
+1
+0.1% +$304
TSLA icon
85
Tesla
TSLA
$1.29T
$287K 0.12%
645
+7
+1% +$2.43K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.88B
$284K 0.12%
5,536
+28
+0.5% +$1.43K
V icon
87
Visa
V
$671B
$281K 0.12%
824
– –
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$279K 0.12%
2,546
+2
+0.1% +$210
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$271K 0.12%
1,330
+103
+8% +$20.5K
ORCL icon
90
Oracle
ORCL
$442B
$269K 0.12%
958
– –
AMD icon
91
Advanced Micro Devices
AMD
$788B
$263K 0.11%
1,624
+100
+7% +$16.1K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$256K 0.11%
2,930
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$248K 0.11%
+372
New +$238K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$245K 0.11%
1,763
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$164B
$243K 0.1%
3,305
– –
WSM icon
96
Williams-Sonoma
WSM
$28.9B
$242K 0.1%
1,240
– –
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.51B
$227K 0.1%
6,204
+38
+0.6% +$1.37K
WMT icon
98
Walmart Inc
WMT
$923B
$221K 0.1%
2,145
+1
+0% +$100
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$219K 0.09%
1,685
+5
+0.3% +$640
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$214K 0.09%
2,526
– –
1 2 3
4
5

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Christensen King & Associates Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Christensen King & Associates Investment Services held 107 positions worth $233M, up 6.7% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q3 2025 filing shows 6 new, 49 increased, 35 reduced and 1 closed positions. Its largest new stake was IBM: 1,282 shares worth $362K. The largest sale was Schwab US Large- Cap ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q3 2025 buy was IBM: 1,282 shares worth $362K.
  • Christensen King & Associates Investment Services added most to Microsoft in Q3 2025, an estimated $349K increase.
  • Christensen King & Associates Investment Services's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $403K.
  • Christensen King & Associates Investment Services fully exited Procter & Gamble in Q3 2025, selling an estimated $204K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $233M portfolio in Q3 2025.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 1 in Q3 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 6.7% quarter-over-quarter to $233M.

Based on Christensen King & Associates Investment Services's 13F filing for Q3 2025, filed 21 Oct 2025.