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
+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
(+0.69%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
110
New
4
Increased
41
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$452K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$275K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$262K |
| 4 |
iShares Global 100 ETF
IOO
|
+$207K |
| 5 |
iShares US Energy ETF
IYE
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$875K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$361K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$349K |
| 4 |
Oracle
ORCL
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$28.9B
| $212K | 0.09% |
1,187
-53
| -4% | -$9.93K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $207K | 0.09% |
3,859
+8
| +0.2% | +$435 |
|
|
103
iShares US Energy ETF
IYE
$1.8B
| $205K | 0.09% |
+4,307
| New | +$204K |
|
104
iShares MSCI EAFE ETF
EFA
$80.2B
| $204K | 0.09% |
+2,122
| New | +$201K |
|
105
Caterpillar
CAT
$393B
| $201K | 0.09% |
+350
| New | +$195K |
|
106
Outlook Therapeutics
OTLK
$206M
| $44.8K | 0.02% |
28,327
+1,119
| +4% | +$1.79K |
|
107
Grayscale Bitcoin Trust
GBTC
$9.51B
| – | – |
-2,367
| Closed | -$212K |
|
108
Home Depot
HD
$342B
| – | – |
-523
| Closed | -$212K |
|
|
HDV
109
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-14,230
| Closed | -$349K |
|
|
110
Oracle
ORCL
$442B
| – | – |
-958
| Closed | -$269K |
|
Similar funds
TODC
PI
RA
MM
TFP
ORC
ACM
VM
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.