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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
+1.65%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.6M
Cap. Flow
-$1.84M
Cap. Flow %
-0.78%
Top 10 Hldgs %
57.89%
Holding
110
New
4
Increased
41
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$275K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
4
IOO icon
iShares Global 100 ETF
IOO
+$207K
5
IYE icon
iShares US Energy ETF
IYE
+$204K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$875K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$361K
3
HDV
iShares Core High Dividend ETF
HDV
+$349K
4
ORCL icon
Oracle
ORCL
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 1.03%
3 Healthcare 0.87%
4 Financials 0.42%
5 Consumer Staples 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
$30.7M 13.11%
1,141,964
-32,767
-3% -$875K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$16.1M 6.89%
615,113
-4,973
-0.8% -$129K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$14.2M 6.06%
435,675
-3,480
-0.8% -$113K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$107B
$13.7M 5.83%
498,082
-13,272
-3% -$361K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.4M 5.29%
530,451
+19,262
+4% +$452K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.9M 5.07%
417,570
+470
+0.1% +$13.3K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.7B
$11.7M 5%
487,735
-8,450
-2% -$201K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.6M 4.54%
353,581
+161
+0% +$4.8K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.37M 3.57%
282,804
+1,906
+0.7% +$55.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$5.91M 2.52%
9,427
+97
+1% +$60.3K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.38M 2.3%
214,708
+2,589
+1% +$65.2K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.5M 1.92%
37,713
-1,175
-3% -$141K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.23M 1.81%
173,690
+11,286
+7% +$275K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.13M 1.76%
125,973
-1,064
-0.8% -$35.5K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.2B
$4.06M 1.73%
153,399
-8,766
-5% -$235K
IOO icon
16
iShares Global 100 ETF
IOO
$9.46B
$4.06M 1.73%
32,069
+1,668
+5% +$207K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 1.55%
37,891
+163
+0.4% +$15.8K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.58M 1.53%
10,672
+85
+0.8% +$28.3K
AAPL icon
19
Apple
AAPL
$4.47T
$3.24M 1.38%
11,912
-763
-6% -$205K
VGT icon
20
Vanguard Information Technology ETF
VGT
$148B
$2.72M 1.16%
28,824
+40
+0.1% +$3.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$480B
$2.63M 1.12%
4,288
-320
-7% -$196K
NVDA icon
22
NVIDIA
NVDA
$5.32T
$2.49M 1.06%
13,337
-888
-6% -$165K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 1.03%
24,234
-441
-2% -$44.3K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 1.02%
28,927
-19
-0.1% -$1.57K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.93M 0.82%
42,348
-1,321
-3% -$59.9K
1
2 3 4 5

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Christensen King & Associates Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Christensen King & Associates Investment Services held 110 positions worth $234M, up 0.69% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christensen King & Associates Investment Services's Q4 2025 filing shows 4 new, 41 increased, 50 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,198 shares worth $261K. The largest sale was Schwab US Large- Cap ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 5,198 shares worth $261K.
  • Christensen King & Associates Investment Services added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $452K increase.
  • Christensen King & Associates Investment Services's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $875K.
  • Christensen King & Associates Investment Services fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $349K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $234M portfolio in Q4 2025.
  • Christensen King & Associates Investment Services opened 4 new positions and closed 4 in Q4 2025.
  • Christensen King & Associates Investment Services's portfolio value rose 0.69% quarter-over-quarter to $234M.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2025, filed 22 Jan 2026.