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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
+1.65%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.6M
Cap. Flow
-$1.84M
Cap. Flow %
-0.78%
Top 10 Hldgs %
57.89%
Holding
110
New
4
Increased
41
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$275K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
4
IOO icon
iShares Global 100 ETF
IOO
+$207K
5
IYE icon
iShares US Energy ETF
IYE
+$204K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$875K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$361K
3
HDV
iShares Core High Dividend ETF
HDV
+$349K
4
ORCL icon
Oracle
ORCL
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 1.03%
3 Healthcare 0.87%
4 Financials 0.42%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.51B
$337K 0.14%
6,252
-36
-0.6% -$1.86K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.78B
$333K 0.14%
5,111
– –
ABT icon
78
Abbott
ABT
$192B
$331K 0.14%
2,644
+1
+0% +$127
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$329K 0.14%
2,983
+23
+0.8% +$2.56K
ISCB icon
80
iShares Morningstar Small-Cap ETF
ISCB
$292M
$310K 0.13%
4,775
-919
-16% -$59.1K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$305K 0.13%
6,248
-511
-8% -$24.9K
MCD icon
82
McDonald's
MCD
$195B
$296K 0.13%
969
– –
TSLA icon
83
Tesla
TSLA
$1.29T
$290K 0.12%
645
– –
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$290K 0.12%
2,546
– –
V icon
85
Visa
V
$671B
$289K 0.12%
824
– –
IBM icon
86
IBM
IBM
$222B
$285K 0.12%
963
-319
-25% -$95.5K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.88B
$285K 0.12%
5,577
+41
+0.7% +$2.1K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$284K 0.12%
1,155
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$272K 0.12%
1,755
-8
-0.5% -$1.2K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$267K 0.11%
1,270
-60
-5% -$12.4K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$261K 0.11%
+5,198
New +$262K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$261K 0.11%
2,914
-16
-0.5% -$1.42K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$254K 0.11%
372
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$164B
$249K 0.11%
3,305
– –
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.51B
$245K 0.1%
6,214
+10
+0.2% +$379
WMT icon
96
Walmart Inc
WMT
$923B
$239K 0.1%
2,145
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$221K 0.09%
1,676
-9
-0.5% -$1.17K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$220K 0.09%
2,548
+22
+0.9% +$1.88K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$212K 0.09%
2,510
-34
-1% -$2.85K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$212K 0.09%
7,798
+31
+0.4% +$829
1 2 3
4
5

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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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Christensen King & Associates Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Christensen King & Associates Investment Services held 110 positions worth $234M, up 0.69% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q4 2025 filing shows 4 new, 41 increased, 50 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,198 shares worth $261K. The largest sale was Schwab US Large- Cap ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 5,198 shares worth $261K.
  • Christensen King & Associates Investment Services added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $452K increase.
  • Christensen King & Associates Investment Services's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $875K.
  • Christensen King & Associates Investment Services fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $349K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $234M portfolio in Q4 2025.
  • Christensen King & Associates Investment Services opened 4 new positions and closed 4 in Q4 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 0.69% quarter-over-quarter to $234M.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2025, filed 22 Jan 2026.