Christensen, King & Associates Investment Services, Inc. logo

Christensen, King & Associates Investment Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Christensen, King & Associates Investment Services, Inc. with $232.7M in long positions as of Q3 2025, 91% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$232.7M
Top 10 Concentration
58%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.40%ETFTechnology: 4.10%Consumer Cyclical: 1.20%Healthcare: 0.80%Financial Services: 0.40%Consumer Defensive: 0.30%Energy: 0.20%Communication Services: 0.10%Industrials: 0.10%
ETF
91.40%
Technology
4.10%
Consumer Cyclical
1.20%
Healthcare
0.80%
Financial Services
0.40%
Consumer Defensive
0.30%
Energy
0.20%
Communication Services
0.10%
Industrials
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 91.39%ETFConsumer Electronics: 1.39%Software - Infrastructure: 1.32%Semiconductors: 1.25%Specialty Retail: 0.88%Drug Manufacturers - General: 0.60%12 more: 1.82%
ETF
ETF
91.39%
Consumer Electronics
Technology
1.39%
Software - Infrastructure
Technology
1.32%
Semiconductors
Technology
1.25%
Specialty Retail
Consumer Cyclical
0.88%
Drug Manufacturers - General
Healthcare
0.60%
Discount Stores
Consumer Defensive
0.29%
Insurance - Diversified
Financial Services
0.29%
Oil & Gas Integrated
Energy
0.18%
Information Technology Services
Technology
0.16%
Medical - Devices
Healthcare
0.15%
Internet Content & Information
Communication Services
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.65%Large Cap ($10B - $200B): 0.60%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 92.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.65%
Large Cap ($10B - $200B)
0.60%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
92.74%

Portfolio Concentration

Top 10 Holdings %
57.75%
Top 20 Holdings %
74.64%
Top 50 Holdings %
91.56%
Top 100 Holdings %
99.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($232.7M)
106 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
7 quarters
Persistence Rate
86.79%
Persistent Holdings Weight
98.42%
Persistent Positions
92
Longest Held
Vanguard Consumer Discretionary ETF logo
Vanguard Consumer Discretionary ETFVCR - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.94%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 13.29%
Largest Ownership Stake
Outlook Therapeutics, Inc. Common Stock logo
Outlook Therapeutics, Inc. Common StockOTLK - 0.06%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.91%
Avg. Ownership Stake
0.000%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 13.57% (Q4 2024)
Largest Ownership Stake
Outlook Therapeutics, Inc. Common Stock logo
Outlook Therapeutics, Inc. Common StockOTLK - 0.06% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$3.20M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
14
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.3%
Q2 2025

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