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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
-0.3%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$840K
Cap. Flow
-$824K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.29%
Holding
100
New
1
Increased
50
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$731K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
5
V icon
Visa
V
+$213K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$651K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$392K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
5
AMD icon
Advanced Micro Devices
AMD
+$307K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.16%
3 Healthcare 0.71%
4 Consumer Staples 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.6B
$28.9M 13.57%
1,216,255
+8,977
+0.7% +$209K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$15.3M 7.19%
659,273
-17,176
-3% -$392K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$14.8M 6.96%
538,250
-8,812
-2% -$251K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$13M 6.09%
449,211
-3,301
-0.7% -$90.3K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.3M 5.29%
498,094
-3,062
-0.6% -$70.7K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.1M 5.22%
424,716
+5,744
+1% +$153K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$10M 4.71%
357,674
+4,073
+1% +$116K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.3B
$9.4M 4.41%
506,370
+7,008
+1% +$137K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.4M 3.47%
281,130
+1,890
+0.7% +$51K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.06M 2.37%
208,804
+29,708
+17% +$731K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.92M 2.31%
8,900
+287
+3% +$155K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.2B
$4.52M 2.12%
175,178
-7,204
-4% -$189K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.39M 2.06%
38,117
+710
+2% +$82.9K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.74M 1.75%
155,151
+1,947
+1% +$47.1K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.69M 1.73%
40,007
-3,733
-9% -$353K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.66M 1.72%
135,004
+2,406
+2% +$67.9K
AAPL icon
17
Apple
AAPL
$4.5T
$3.13M 1.47%
12,135
-188
-2% -$44.3K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.05M 1.43%
38,729
+23,016
+146% +$1.88M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.05M 1.43%
10,280
-114
-1% -$33.3K
IOO icon
20
iShares Global 100 ETF
IOO
$9.47B
$2.97M 1.39%
28,790
+617
+2% +$62K
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$2.79M 1.31%
5,263
-152
-3% -$76.9K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.43M 1.14%
25,088
+2,274
+10% +$224K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$2.37M 1.11%
29,408
-1,184
-4% -$90.9K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.09M 0.98%
25,565
+3,820
+18% +$314K
NVDA icon
25
NVIDIA
NVDA
$5.27T
$2.04M 0.96%
14,581
+5
+0% +$689
1
2 3 4

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Christensen King & Associates Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Christensen King & Associates Investment Services held 100 positions worth $213M, up 0.4% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Christensen King & Associates Investment Services's Q4 2024 filing shows 1 new, 50 increased, 35 reduced and 8 closed positions. Its largest new stake was Visa: 708 shares worth $227K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q4 2024 buy was Visa: 708 shares worth $227K.
  • Christensen King & Associates Investment Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $1.88M increase.
  • Christensen King & Associates Investment Services's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $392K.
  • Christensen King & Associates Investment Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $1.69M.
  • Christensen King & Associates Investment Services's ten largest holdings make up 59% of its $213M portfolio in Q4 2024.
  • Christensen King & Associates Investment Services opened 1 new position and closed 8 in Q4 2024.
  • Christensen King & Associates Investment Services's portfolio value rose 0.4% quarter-over-quarter to $213M.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2024, filed 13 Jan 2025.