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
+12.33%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.6M
(+8%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
111
New
6
Increased
2
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$224K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$211K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.74M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$546K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$527K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$525K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Healthcare | 0.85% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $227K | 0.09% |
1,535
| – | – |
|
102
Walmart Inc
WMT
$885B
| $225K | 0.09% |
1,990
-156
| -7% | -$19.4K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $224K | 0.09% |
2,548
| – | – |
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $220K | 0.09% |
+3,684
| New | +$217K |
|
|
105
iShares MSCI EAFE ETF
EFA
$78B
| $213K | 0.08% |
+2,050
| New | +$211K |
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $210K | 0.08% |
+282
| New | +$204K |
|
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $202K | 0.08% |
+1,716
| New | +$191K |
|
108
Outlook Therapeutics
OTLK
$183M
| $45K | 0.02% |
28,327
| – | – |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| – | – |
-7,826
| Closed | -$218K |
|
|
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-7,440
| Closed | -$202K |
|
|
111
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-7,242
| Closed | -$527K |
|
Similar funds
TODC
WCM
WSIB
PI
RA
MM
TFP
BWA
Christensen King & Associates Investment Services's Q2 2026 Portfolio in Review
As of Q2 2026, Christensen King & Associates Investment Services held 111 positions worth $252M, up 8% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Christensen King & Associates Investment Services's Q2 2026 filing shows 6 new, 2 increased, 32 reduced and 3 closed positions. Its largest new stake was Micron Technology: 299 shares worth $345K. The largest sale was Vanguard Information Technology ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Christensen King & Associates Investment Services's largest Q2 2026 buy was Micron Technology: 299 shares worth $345K.
- Christensen King & Associates Investment Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $101K increase.
- Christensen King & Associates Investment Services's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.74M.
- Christensen King & Associates Investment Services fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $527K.
- Christensen King & Associates Investment Services's ten largest holdings make up 60% of its $252M portfolio in Q2 2026.
- Christensen King & Associates Investment Services opened 6 new positions and closed 3 in Q2 2026.
- Christensen King & Associates Investment Services's portfolio value rose 8% quarter-over-quarter to $252M.
Based on Christensen King & Associates Investment Services's 13F filing for Q2 2026, filed 14 Jul 2026.