Christensen, King & Associates Investment Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002032544

Type: FundHoldings: 97Value: $210.8MLatest: 2025Q1

Christensen, King & Associates Investment Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  null,
  "SCHH",
  "GME",
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "ITW",
  "MUB",
  "OTLK",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  "VHT",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "EFAV",
  "NVDA",
  "PLTR",
  "PG",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "GLD",
  "VCIT",
  null,
  "VIG",
  "IEF",
  null,
  "VYM",
  "IWR",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WSM",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IUSV",
  "BRK-B",
  "CVX",
  "COST",
  "IJT",
  null,
  "IJJ",
  "QQQ",
  "XOM",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 97
Total Value: 210793237
Accession Number: 0002032544-25-000003
Form Type: 13F-HR
CIK: christensen-king--associates-investment-services
Manager Name: Christensen-King--Associates-Investment-Services

Data Enrichment

61% identified

59 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $210.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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808524201

SCHX|808524201

Shares:1.2M

Value:$27.5M

% of Portfolio:13.0% ($27.5M/$210.8M)

808524797

SCHD|808524797

Shares:534.5K

Value:$14.9M

% of Portfolio:7.1% ($14.9M/$210.8M)

808524102

SCHB|808524102

Shares:640.8K

Value:$14.3M

% of Portfolio:6.8% ($14.3M/$210.8M)

808524300

SCHG|808524300

Shares:442.5K

Value:$11.7M

% of Portfolio:5.6% ($11.7M/$210.8M)

808524839

Shares:497.7K

Value:$11.5M

% of Portfolio:5.4% ($11.5M/$210.8M)

808524805

SCHF|808524805

Shares:513.1K

Value:$10.5M

% of Portfolio:5.0% ($10.5M/$210.8M)

808524607

SCHA|808524607

Shares:424.7K

Value:$10.4M

% of Portfolio:4.9% ($10.4M/$210.8M)

808524508

Shares:354.9K

Value:$9.6M

% of Portfolio:4.6% ($9.6M/$210.8M)

808524409

Shares:285.9K

Value:$7.7M

% of Portfolio:3.6% ($7.7M/$210.8M)

808524854

Shares:214.9K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$210.8M)

922908363

VOO|922908363

Shares:9.1K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$210.8M)

464288661

Shares:40.8K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$210.8M)

808524870

Shares:173.6K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$210.8M)

808524862

Shares:159.3K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$210.8M)

808524706

Shares:132.4K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$210.8M)

464287440

IEF|464287440

Shares:38.6K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$210.8M)

922908769

VTI|922908769

Shares:11.0K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$210.8M)

464287572

Shares:29.9K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$210.8M)

Apple Inc.

AAPL|037833100

Shares:11.9K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$210.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.2K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$210.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.2M	QoQ -0.93% (-11.4K) YoY +193.61% (+794.5K)	All Managers (Combined)	$27.5M	13.0% ($27.5M/$210.8M)	QoQ -4.97% (-$1.4M) YoY +8.01% (+$2.0M)
(SCHDcusip808524797)	534.5K	QoQ -0.70% (-3.8K) YoY +174.28% (-339.6K)	All Managers (Combined)	$14.9M	7.1% ($14.9M/$210.8M)	QoQ +0.23% (-$35.0K) YoY -5.29% (-$831.7K)
(SCHBcusip808524102)	640.8K	QoQ -2.80% (-18.5K) YoY +173.38% (-406.4K)	All Managers (Combined)	$14.3M	6.8% ($14.3M/$210.8M)	QoQ -6.94% (-$1.1M) YoY -0.27% (-$39.1K)
(SCHGcusip808524300)	442.5K	QoQ -1.49% (-6.7K) YoY +291.60% (+329.5K)	All Managers (Combined)	$11.7M	5.6% ($11.7M/$210.8M)	QoQ -9.93% (-$1.3M) YoY +11.75% (+$1.2M)
(cusip808524839)✕	497.7K	QoQ -0.07% (-358) YoY +97.61% (-245.9K)	All Managers (Combined)	$11.5M	5.4% ($11.5M/$210.8M)	QoQ +1.69% (-$191.0K) YoY -0.89% (-$103.4K)
(SCHFcusip808524805)	513.1K	QoQ +1.32% (+6.7K) YoY +107.77% (+266.2K)	All Managers (Combined)	$10.5M	5.0% ($10.5M/$210.8M)	QoQ +11.25% (+$1.1M) YoY +8.57% (+$826.3K)
(SCHAcusip808524607)	424.7K	QoQ 0.00% (-7) YoY +102.59% (+215.1K)	All Managers (Combined)	$10.4M	4.9% ($10.4M/$210.8M)	QoQ -6.90% (-$768.5K) YoY +0.39% (+$40.6K)
(cusip808524508)✕	354.9K	QoQ -0.77% (-2.8K) YoY +195.48% (-234.8K)	All Managers (Combined)	$9.6M	4.6% ($9.6M/$210.8M)	QoQ -4.23% (-$425.8K) YoY -1.62% (-$159.0K)
(cusip808524409)✕	285.9K	QoQ +1.69% (+4.8K) YoY +205.45% (+192.3K)	All Managers (Combined)	$7.7M	3.6% ($7.7M/$210.8M)	QoQ +3.59% (+$265.9K) YoY +7.82% (+$556.3K)
(cusip808524854)✕	214.9K	QoQ +2.92% (+6.1K) YoY +129.85% (+121.4K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$210.8M)	QoQ +5.01% (+$253.4K) YoY +15.74% (+$722.3K)
(VOOcusip922908363)	9.1K	QoQ +1.82% (-162) YoY +20.97% (+1.6K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$210.8M)	QoQ -2.26% (-$111.4K) YoY +33.54% (+$1.2M)
(cusip464288661)✕	40.8K	QoQ +6.92% (+2.6K) YoY +25.22% (+8.2K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$210.8M)	QoQ +9.11% (+$400.2K) YoY +27.03% (+$1.0M)
(cusip808524870)✕	173.6K	QoQ -0.92% (-1.6K) YoY +86.67% (-80.6K)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$210.8M)	QoQ +2.22% (-$100.7K) YoY -4.73% (-$229.5K)
(cusip808524862)✕	159.3K	QoQ +2.66% (+4.1K) YoY +102.84% (+80.8K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$210.8M)	QoQ +3.55% (+$133.0K) YoY +2.19% (+$83.3K)
(cusip808524706)✕	132.4K	QoQ -1.95% (-2.6K) YoY -2.23% (-3.0K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$210.8M)	QoQ +1.51% (-$55.6K) YoY +8.72% (-$298.2K)
(IEFcusip464287440)	38.6K	QoQ -3.54% (-1.4K) YoY -3.82% (-1.5K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$210.8M)	QoQ -1.05% (-$38.8K) YoY -3.85% (-$146.3K)
(VTIcusip922908769)	11.0K	QoQ +7.14% (+734) YoY +5.47% (+572)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$210.8M)	QoQ +2.58% (+$78.9K) YoY +15.45% (+$419.3K)
(cusip464287572)✕	29.9K	QoQ +3.96% (+1.1K) YoY +17.22% (+4.4K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$210.8M)	QoQ +0.57% (+$17.1K) YoY +31.01% (+$708.2K)
Apple Inc.(AAPLcusip037833100)	11.9K	QoQ -2.34% (-284) YoY -10.26% (-1.4K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$210.8M)	QoQ -15.37% (-$481.7K) YoY +17.08% (-$386.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.2K	QoQ -0.98% (-52) YoY -4.29% (-234)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$210.8M)	QoQ -7.80% (-$217.8K) YoY +6.37% (-$154.1K)