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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
OTLK icon
101
Outlook Therapeutics
OTLK
$206M
$38.9K 0.02%
24,330
+12,420
+104% +$19.8K
CVX icon
102
Chevron
CVX
$386B
– –
-1,284
Closed -$213K
HD icon
103
Home Depot
HD
$342B
– –
-590
Closed -$213K
1 2 3 4
5

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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 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.