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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
(-0.54%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
108
New
2
Increased
51
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$371K |
| 2 |
Applied Materials
AMAT
|
+$230K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$198K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$198K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$207K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$28.9B
| $216K | 0.09% |
1,187
| – | – |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $209K | 0.09% |
2,413
-97
| -4% | -$8.64K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $203K | 0.09% |
1,535
-141
| -8% | -$19.3K |
|
|
HDV
104
iShares Core High Dividend ETF
HDV
$15B
| $202K | 0.09% |
+7,440
| New | +$198K |
|
105
Outlook Therapeutics
OTLK
$206M
| $5.83K | ﹤0.01% |
28,327
| – | – |
|
|
106
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-2,122
| Closed | -$204K |
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-372
| Closed | -$254K |
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-3,859
| Closed | -$207K |
|
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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.