We are live on
!
Find out more
WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$119M
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18M
(-13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
96
New
7
Increased
8
Reduced
63
Closed
15
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$1.03M |
| 2 |
Cal-Maine
CALM
|
+$513K |
| 3 |
Eli Lilly
LLY
|
+$308K |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$289K |
| 5 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$241K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$1.36M |
| 2 |
NVIDIA
NVDA
|
+$908K |
| 3 |
iShares Gold Trust
IAU
|
+$712K |
| 4 |
Lam Research
LRCX
|
+$650K |
| 5 |
United Parcel Service
UPS
|
+$514K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 19.41% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $21.4M | 18% |
44,594
-570
| -1% | -$280K |
|
|
2
NVIDIA
NVDA
$5.03T
| $7.83M | 6.6% |
44,919
-4,949
| -10% | -$908K |
|
3
Tesla
TSLA
$1.45T
| $6.44M | 5.42% |
17,311
+23
| +0.1% | +$9.47K |
|
4
Johnson & Johnson
JNJ
$608B
| $6.31M | 5.32% |
25,812
-256
| -1% | -$59.6K |
|
5
Apple
AAPL
$4.85T
| $5.06M | 4.26% |
19,919
-1,567
| -7% | -$408K |
|
6
Amazon
AMZN
$2.73T
| $4.88M | 4.11% |
23,408
-1,200
| -5% | -$264K |
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $4M | 3.37% |
13,896
-777
| -5% | -$244K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $3.8M | 3.2% |
13,260
-210
| -2% | -$66K |
|
9
Bitwise Bitcoin ETF
BITB
$2.47B
| $3.41M | 2.87% |
92,509
+103
| +0.1% | +$4.27K |
|
10
Microsoft
MSFT
$2.93T
| $3.01M | 2.53% |
8,124
-601
| -7% | -$251K |
|
|
11
Lam Research
LRCX
$406B
| $2.9M | 2.44% |
13,565
-2,905
| -18% | -$650K |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.66M | 2.24% |
86,705
-3,930
| -4% | -$119K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.12M | 1.79% |
21,971
-3,419
| -13% | -$354K |
|
14
Blackstone
BX
$154B
| $1.91M | 1.61% |
16,638
-527
| -3% | -$68.6K |
|
15
Vanguard Growth ETF
VUG
$225B
| $1.83M | 1.54% |
25,146
-60
| -0.2% | -$4.67K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.69M | 1.42% |
3,645
| – | – |
|
17
Verizon
VZ
$182B
| $1.61M | 1.36% |
32,122
-3,614
| -10% | -$167K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.45M | 1.22% |
23,130
-3,760
| -14% | -$236K |
|
19
Mercado Libre
MELI
$94B
| $1.35M | 1.14% |
780
+10
| +1% | +$19.3K |
|
20
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $1.34M | 1.13% |
12,409
-1,970
| -14% | -$224K |
|
21
Grayscale Bitcoin Trust
GBTC
$9.67B
| $1.24M | 1.05% |
23,579
| – | – |
|
22
Visa
V
$685B
| $1.24M | 1.04% |
4,099
-280
| -6% | -$90K |
|
23
Broadcom
AVGO
$1.81T
| $1.18M | 1% |
3,820
-52
| -1% | -$17.1K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.1M | 0.93% |
1,697
-130
| -7% | -$88.4K |
|
25
Amgen
AMGN
$198B
| $1.09M | 0.92% |
3,110
-405
| -12% | -$144K |
|
Similar funds
HPM
FC
SFGM
MWM
PIA
MWML
KCWM
SF