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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
-0.8%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.26M
Cap. Flow
+$1.68M
Cap. Flow %
0.72%
Top 10 Hldgs %
57.92%
Holding
108
New
2
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
2
AMAT icon
Applied Materials
AMAT
+$230K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K
4
HDV
iShares Core High Dividend ETF
HDV
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 1.04%
3 Healthcare 0.75%
4 Financials 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$788B
$330K 0.14%
1,624
– –
IYH icon
77
iShares US Healthcare ETF
IYH
$3.78B
$315K 0.14%
5,111
– –
ISCB icon
78
iShares Morningstar Small-Cap ETF
ISCB
$292M
$311K 0.13%
4,777
+2
+0% +$135
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$303K 0.13%
2,784
-199
-7% -$21.9K
MCD icon
80
McDonald's
MCD
$195B
$301K 0.13%
970
+1
+0.1% +$319
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$294K 0.13%
6,072
-176
-3% -$8.57K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.88B
$284K 0.12%
5,595
+18
+0.3% +$919
IYE icon
83
iShares US Energy ETF
IYE
$1.8B
$280K 0.12%
4,319
+12
+0.3% +$681
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$280K 0.12%
2,547
+1
+0% +$113
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$274K 0.12%
1,051
-104
-9% -$28.3K
ABT icon
86
Abbott
ABT
$192B
$272K 0.12%
2,647
+3
+0.1% +$339
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$270K 0.12%
1,266
-4
-0.3% -$876
WMT icon
88
Walmart Inc
WMT
$923B
$267K 0.11%
2,146
+1
+0% +$123
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$262K 0.11%
2,900
-14
-0.5% -$1.31K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$260K 0.11%
5,204
+6
+0.1% +$303
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$257K 0.11%
1,755
– –
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.51B
$255K 0.11%
5,982
-232
-4% -$9.75K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$164B
$251K 0.11%
3,256
-49
-1% -$3.89K
V icon
94
Visa
V
$671B
$249K 0.11%
824
– –
CAT icon
95
Caterpillar
CAT
$393B
$248K 0.11%
350
– –
TSLA icon
96
Tesla
TSLA
$1.29T
$240K 0.1%
646
+1
+0.2% +$412
AMAT icon
97
Applied Materials
AMAT
$435B
$234K 0.1%
+683
New +$230K
IBM icon
98
IBM
IBM
$222B
$233K 0.1%
963
– –
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$233K 0.1%
2,548
– –
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$218K 0.09%
7,826
+28
+0.4% +$793
1 2 3
4
5

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PI
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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 2026 Portfolio in Review

As of Q1 2026, Christensen King & Associates Investment Services held 108 positions worth $233M, down 0.54% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Christensen King & Associates Investment Services opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2026 buy was Applied Materials: 683 shares worth $234K.
  • Christensen King & Associates Investment Services added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $371K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $117K.
  • Christensen King & Associates Investment Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $254K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $233M portfolio in Q1 2026.
  • Christensen King & Associates Investment Services opened 2 new positions and closed 3 in Q1 2026.
  • Christensen King & Associates Investment Services's portfolio value fell 0.54% quarter-over-quarter to $233M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2026, filed 20 Apr 2026.