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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
+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
(+6.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
107
New
6
Increased
49
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$349K |
| 2 |
IBM
IBM
|
+$336K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$312K |
| 4 |
Apple
AAPL
|
+$284K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$403K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$274K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$266K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Grayscale Bitcoin Trust
GBTC
$9.51B
| $212K | 0.09% |
2,367
-150
| -6% | -$13.5K |
|
102
Home Depot
HD
$342B
| $212K | 0.09% |
+523
| New | +$206K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $210K | 0.09% |
+2,544
| New | +$202K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $209K | 0.09% |
+3,851
| New | +$198K |
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $204K | 0.09% |
+7,767
| New | +$197K |
|
106
Outlook Therapeutics
OTLK
$206M
| $28.8K | 0.01% |
27,208
+2,878
| +12% | +$4.98K |
|
|
107
Procter & Gamble
PG
$335B
| – | – |
-1,277
| Closed | -$204K |
|
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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.