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
+6.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
57.75%
Holding
107
New
6
Increased
49
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349K
2
IBM icon
IBM
IBM
+$336K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$312K
4
AAPL icon
Apple
AAPL
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$403K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$30.9M 13.29%
1,174,731
-15,869
-1% -$403K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$15.9M 6.85%
620,086
-4,249
-0.7% -$105K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14M 6.02%
439,155
-2,186
-0.5% -$66.6K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$107B
$14M 6%
511,354
-10,028
-2% -$274K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12M 5.15%
511,189
+13,450
+3% +$312K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.6M 5%
417,100
-2,954
-0.7% -$79K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.6B
$11.6M 4.96%
496,185
-5,256
-1% -$119K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.5M 4.5%
353,420
+1,299
+0.4% +$37.8K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.18M 3.51%
280,898
-1,635
-0.6% -$46.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$5.71M 2.46%
9,330
+54
+0.6% +$31.8K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.33M 2.29%
212,119
-209
-0.1% -$5.22K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.65M 2%
38,888
-1,855
-5% -$221K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.2B
$4.37M 1.88%
162,165
-4,259
-3% -$114K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.24M 1.82%
127,037
-2,222
-2% -$70K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.96M 1.7%
162,404
+4,287
+3% +$104K
IOO icon
16
iShares Global 100 ETF
IOO
$9.45B
$3.65M 1.57%
30,401
+125
+0.4% +$14.2K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 1.56%
37,728
-322
-0.8% -$30.8K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.47M 1.49%
10,587
-466
-4% -$147K
AAPL icon
19
Apple
AAPL
$4.48T
$3.23M 1.39%
12,675
+1,255
+11% +$284K
QQQ icon
20
Invesco QQQ Trust
QQQ
$478B
$2.77M 1.19%
4,608
-464
-9% -$266K
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$2.69M 1.15%
28,784
– –
NVDA icon
22
NVIDIA
NVDA
$5.29T
$2.65M 1.14%
14,225
+774
+6% +$135K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 1.06%
24,675
+199
+0.8% +$19.7K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 1.03%
28,946
+160
+0.6% +$13.2K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.99M 0.85%
43,669
-664
-1% -$29.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Christensen King & Associates Investment Services held 107 positions worth $233M, up 6.7% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q3 2025 filing shows 6 new, 49 increased, 35 reduced and 1 closed positions. Its largest new stake was IBM: 1,282 shares worth $362K. The largest sale was Schwab US Large- Cap ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q3 2025 buy was IBM: 1,282 shares worth $362K.
  • Christensen King & Associates Investment Services added most to Microsoft in Q3 2025, an estimated $349K increase.
  • Christensen King & Associates Investment Services's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $403K.
  • Christensen King & Associates Investment Services fully exited Procter & Gamble in Q3 2025, selling an estimated $204K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $233M portfolio in Q3 2025.
  • Christensen King & Associates Investment Services opened 6 new positions and closed 1 in Q3 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 6.7% quarter-over-quarter to $233M.

Based on Christensen King & Associates Investment Services's 13F filing for Q3 2025, filed 21 Oct 2025.