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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
-0.8%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.26M
Cap. Flow
+$1.68M
Cap. Flow %
0.72%
Top 10 Hldgs %
57.92%
Holding
108
New
2
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
2
AMAT icon
Applied Materials
AMAT
+$230K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K
4
HDV
iShares Core High Dividend ETF
HDV
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 1.04%
3 Healthcare 0.75%
4 Financials 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$29.5M 12.64%
1,149,357
+7,393
+0.6% +$198K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$15.4M 6.62%
614,671
-442
-0.1% -$11.6K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$15.3M 6.56%
498,253
+171
+0% +$5.19K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.7M 5.44%
546,284
+15,833
+3% +$371K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.7M 5.43%
434,601
-1,074
-0.2% -$33.4K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.1M 5.19%
415,889
-1,681
-0.4% -$50.4K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.6B
$12.1M 5.18%
487,587
-148
-0% -$3.77K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11M 4.72%
355,057
+1,476
+0.4% +$47K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.63M 3.7%
282,816
+12
+0% +$374
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$5.69M 2.44%
9,526
+99
+1% +$61.9K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.53M 2.37%
221,905
+7,197
+3% +$180K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.44M 1.9%
37,415
-298
-0.8% -$35.5K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.41M 1.89%
181,762
+8,072
+5% +$196K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.15M 1.78%
125,915
-58
-0% -$1.98K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.2B
$4.12M 1.77%
154,831
+1,432
+0.9% +$38.2K
IOO icon
16
iShares Global 100 ETF
IOO
$9.45B
$4.07M 1.74%
33,617
+1,548
+5% +$195K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.65M 1.57%
38,287
+396
+1% +$38.1K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.39M 1.46%
10,574
-98
-0.9% -$32.9K
AAPL icon
19
Apple
AAPL
$4.48T
$3.02M 1.3%
11,897
-15
-0.1% -$3.9K
VGT icon
20
Vanguard Information Technology ETF
VGT
$148B
$2.5M 1.07%
28,616
-208
-0.7% -$19.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 1.07%
25,006
+772
+3% +$77.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$478B
$2.42M 1.04%
4,195
-93
-2% -$56.5K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 1.03%
29,080
+153
+0.5% +$12.7K
NVDA icon
24
NVIDIA
NVDA
$5.29T
$2.33M 1%
13,337
– –
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.96M 0.84%
41,848
-500
-1% -$24.2K
1
2 3 4 5

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Christensen King & Associates Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Christensen King & Associates Investment Services held 108 positions worth $233M, down 0.54% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Christensen King & Associates Investment Services opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Christensen King & Associates Investment Services's largest Q1 2026 buy was Applied Materials: 683 shares worth $234K.
  • Christensen King & Associates Investment Services added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $371K increase.
  • Christensen King & Associates Investment Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $117K.
  • Christensen King & Associates Investment Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $254K.
  • Christensen King & Associates Investment Services's ten largest holdings make up 58% of its $233M portfolio in Q1 2026.
  • Christensen King & Associates Investment Services opened 2 new positions and closed 3 in Q1 2026.
  • Christensen King & Associates Investment Services's portfolio value fell 0.54% quarter-over-quarter to $233M.

Based on Christensen King & Associates Investment Services's 13F filing for Q1 2026, filed 20 Apr 2026.