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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
-1.87%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.51M
Cap. Flow
+$1.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.48%
Holding
97
New
5
Increased
37
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$434K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$307K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$421K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$133K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.03%
3 Healthcare 0.78%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$27.5M 13.05%
1,204,879
-11,376
-0.9% -$265K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$107B
$14.9M 7.06%
534,481
-3,769
-0.7% -$105K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$14.3M 6.77%
640,783
-18,490
-3% -$421K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.7M 5.55%
442,496
-6,715
-1% -$184K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.5M 5.45%
497,736
-358
-0.1% -$8.2K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.5B
$10.5M 4.96%
513,099
+6,729
+1% +$132K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.4M 4.92%
424,723
+7
+0% +$178
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.62M 4.56%
354,897
-2,777
-0.8% -$77.3K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.67M 3.64%
285,908
+4,778
+2% +$128K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.31M 2.52%
214,920
+6,116
+3% +$150K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.81M 2.28%
9,062
+162
+2% +$87.6K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.79M 2.27%
40,757
+2,640
+7% +$307K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.2B
$4.62M 2.19%
173,564
-1,614
-0.9% -$42.4K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.87M 1.84%
159,283
+4,132
+3% +$100K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.72M 1.76%
132,369
-2,635
-2% -$72.1K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.65M 1.73%
38,590
-1,417
-4% -$133K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.13M 1.49%
11,014
+734
+7% +$213K
IOO icon
18
iShares Global 100 ETF
IOO
$9.42B
$2.99M 1.42%
29,932
+1,142
+4% +$115K
AAPL icon
19
Apple
AAPL
$4.46T
$2.65M 1.26%
11,851
-284
-2% -$65.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$478B
$2.57M 1.22%
5,211
-52
-1% -$26.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 1.18%
25,174
+86
+0.3% +$8.41K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.32M 1.1%
28,081
+2,516
+10% +$207K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$2.11M 1%
29,232
-176
-0.6% -$13.3K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.78M 0.84%
+22,590
New +$1.77M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.7M 0.81%
18,987
-36
-0.2% -$3.21K
1
2 3 4

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Christensen King & Associates Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Christensen King & Associates Investment Services held 97 positions worth $211M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q1 2025 filing shows 5 new, 37 increased and 45 reduced positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,590 shares worth $1.78M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 22,590 shares worth $1.78M.
  • Christensen King & Associates Investment Services added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $307K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.75M.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $211M portfolio in Q1 2025.
  • Christensen King & Associates Investment Services opened 5 new positions and closed 0 in Q1 2025.
  • Christensen King & Associates Investment Services's portfolio value fell 1.2% quarter-over-quarter to $211M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2025, filed 17 Apr 2025.