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
+7.21%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
-$1.62M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.19%
Holding
103
New
6
Increased
42
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$204K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$201K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$196K
4
TSLA icon
Tesla
TSLA
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$166K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$362K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$342K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
4
HDV
iShares Core High Dividend ETF
HDV
+$271K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 0.99%
3 Healthcare 0.74%
4 Financials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.6B
$29.1M 13.34%
1,190,600
-14,279
-1% -$323K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$14.9M 6.82%
624,335
-16,448
-3% -$362K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$13.8M 6.33%
521,382
-13,099
-2% -$342K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$12.9M 5.91%
441,341
-1,155
-0.3% -$30.5K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.6M 5.3%
497,739
+3
+0% +$69
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.3B
$11.1M 5.08%
501,441
-11,658
-2% -$243K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.6M 4.87%
420,054
-4,669
-1% -$110K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$9.88M 4.53%
352,121
-2,776
-0.8% -$73.2K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.82M 3.58%
282,533
-3,375
-1% -$88.7K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.31M 2.44%
212,328
-2,592
-1% -$64.2K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$5.27M 2.41%
9,276
+214
+2% +$112K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.85M 2.22%
40,743
-14
-0% -$1.65K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.2B
$4.44M 2.03%
166,424
-7,140
-4% -$189K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.9M 1.79%
129,259
-3,110
-2% -$88.1K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.85M 1.77%
158,117
-1,166
-0.7% -$28.3K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 1.67%
38,050
-540
-1% -$51.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.36M 1.54%
11,053
+39
+0.4% +$11K
IOO icon
18
iShares Global 100 ETF
IOO
$9.47B
$3.26M 1.5%
30,276
+344
+1% +$34.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
$2.8M 1.28%
5,072
-139
-3% -$69.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.43M 1.11%
24,476
-698
-3% -$68.4K
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$2.39M 1.09%
28,784
-448
-2% -$32.6K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.39M 1.09%
28,786
+705
+3% +$58.2K
AAPL icon
23
Apple
AAPL
$4.5T
$2.34M 1.07%
11,420
-431
-4% -$87K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$2.13M 0.97%
13,451
-431
-3% -$54.2K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.89M 0.87%
44,333
-859
-2% -$33.3K
1
2 3 4 5

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

Christensen King & Associates Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Christensen King & Associates Investment Services held 103 positions worth $218M, up 3.5% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q2 2025 filing shows 6 new, 42 increased, 41 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 2,144 shares worth $210K. The largest sale was Schwab US Broad Market ETF, an estimated $362K.

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

  • Christensen King & Associates Investment Services's largest Q2 2025 buy was Walmart Inc: 2,144 shares worth $210K.
  • Christensen King & Associates Investment Services added most to Invesco Preferred ETF in Q2 2025, an estimated $122K increase.
  • Christensen King & Associates Investment Services's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $362K.
  • Christensen King & Associates Investment Services fully exited Chevron in Q2 2025, selling an estimated $213K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $218M portfolio in Q2 2025.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 2 in Q2 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 3.5% quarter-over-quarter to $218M.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2025, filed 15 Jul 2025.