Asset Manager
← All Institutions
MOKAN Wealth Management Inc.
14221 METCALF AVE #102, OVERLAND PARK, KS 66223 • (913) 257-3991
Market Value
$261M
+16.1%
Holdings
125
+11
New Purchases
17
Added To
59
Closed
31
Reduced
17
Top 10 Concentration
41.5%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.46% | 1.04% | +1.42% | $6M |
| AMAT | 1.80% | 0.92% | +0.88% | $5M |
| LRCX | 1.77% | 1.01% | +0.75% | $5M |
| AMD | 1.71% | 0.99% | +0.72% | $4M |
| GE | 1.63% | 1.07% | +0.56% | $4M |
| GOOGL | 1.39% | 0.93% | +0.45% | $4M |
| CAT | 1.80% | 1.35% | +0.45% | $5M |
| ABBV | 2.29% | 1.85% | +0.44% | $6M |
| PGR | 0.43% | 0.00% | +0.43% | $1M |
| DE | 1.58% | 1.20% | +0.38% | $4M |
| AMZN | 3.01% | 2.67% | +0.35% | $8M |
| INTC | 0.34% | 0.00% | +0.34% | $886K |
| HD | 1.74% | 1.40% | +0.33% | $5M |
| JPM | 2.31% | 2.01% | +0.30% | $6M |
| CSCO | 0.28% | 0.00% | +0.28% | $724K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 5.94% | 6.47% | -0.53% | $16M |
| BIL | 5.88% | 6.37% | -0.49% | $15M |
| BILS | 5.53% | 5.98% | -0.44% | $14M |
| COP | 1.59% | 1.96% | -0.37% | $4M |
| XONA.DE | 1.70% | 2.04% | -0.34% | $4M |
| ABT | 0.27% | 0.61% | -0.33% | $718K |
| YUM | 0.00% | 0.33% | -0.33% | $0 |
| EOG | 0.39% | 0.71% | -0.32% | $1M |
| AON | 0.00% | 0.32% | -0.32% | $0 |
| MCO | 0.00% | 0.31% | -0.31% | $0 |
| FOXA | 0.00% | 0.31% | -0.31% | $0 |
| HIMS | 0.00% | 0.31% | -0.31% | $0 |
| FDS | 0.00% | 0.31% | -0.31% | $0 |
| CTSH | 0.00% | 0.30% | -0.30% | $0 |
| 0HQN.L | 0.32% | 0.62% | -0.30% | $838K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.2% |
| Technology | 19.2% |
| Healthcare | 9.9% |
| Consumer Defensive | 8.6% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $165M | 63.2% |
| Large Cap | 60 | $80M | 30.5% |
| Mid Cap | 14 | $16M | 6.3% |
Portfolio Analytics
Avg Market Cap
$463.1B
Median Market Cap
$149.5B
Avg P/E
32.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
112
# ETFs / Funds
13
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 5.94% | 266,768 | $16M | $58.20 | $954K | +17,853 | +7.2% | |
| 2 | BIL | 5.88% | 167,624 | $15M | $91.64 | $1M | +11,106 | +7.1% | |
| 3 | BILS | 5.53% | 145,546 | $14M | $99.38 | $1M | +10,190 | +7.5% | |
| 4 | BRK-B | 4.05% | 21,168 | $11M | $500.38 | $2M | +2,288 | +12.1% | |
| 5 | WMT | 3.83% | 88,501 | $10M | $113.26 | $1M | +19,319 | +27.9% | |
| 6 | AVGO | 3.78% | 26,135 | $10M | $377.69 | $2M | +430 | +1.7% | |
| 7 | NVDA | 3.48% | 45,405 | $9M | $200.11 | $2M | +2,246 | +5.2% | |
| 8 | AAPL | 3.31% | 29,941 | $9M | $289.31 | $2M | +2,625 | +9.6% | |
| 9 | AMZN | 3.01% | 33,060 | $8M | $238.40 | $2M | +4,226 | +14.7% | |
| 10 | MSFT | 2.65% | 18,563 | $7M | $373.03 | $1M | +3,439 | +22.7% | |
| 11 | MU | 2.46% | 5,566 | $6M | $1,155.19 | $4M | -1,398 | -20.1% | |
| 12 | MRK | 2.41% | 48,990 | $6M | $128.49 | $1M | +6,048 | +14.1% | |
| 13 | JPM | 2.31% | 18,467 | $6M | $327.32 | $2M | +3,038 | +19.7% | |
| 14 | ABBV | 2.29% | 23,835 | $6M | $251.71 | $2M | +4,668 | +24.4% | |
| 15 | GOOG | 1.97% | 14,549 | $5M | $353.52 | $535K | -1,516 | -9.4% | |
| 16 | LLY | 1.93% | 4,208 | $5M | $1,200.36 | $1M | +129 | +3.2% | |
| 17 | AMAT | 1.80% | 6,519 | $5M | $722.93 | $3M | +468 | +7.7% | |
| 18 | CAT | 1.80% | 4,406 | $5M | $1,067.20 | $2M | +120 | +2.8% | |
| 19 | LRCX | 1.77% | 10,653 | $5M | $433.31 | $2M | -37 | -0.3% | |
| 20 | HD | 1.74% | 12,892 | $5M | $352.39 | $1M | +3,274 | +34.0% | |
| 21 | COST | 1.73% | 4,859 | $5M | $933.04 | $883K | +1,201 | +32.8% | |
| 22 | AMD | 1.71% | 7,677 | $4M | $581.61 | $2M | -3,318 | -30.2% | |
| 23 | XONA.DE | 1.70% | 32,444 | $4M | $136.71 | -$161K | +5,348 | +19.7% | |
| 24 | MCD | 1.65% | 16,005 | $4M | $270.33 | $516K | +3,743 | +30.5% | |
| 25 | GE | 1.63% | 11,413 | $4M | $373.57 | $2M | +2,928 | +34.5% | |
| 26 | COP | 1.59% | 39,883 | $4M | $103.96 | -$263K | +6,483 | +19.4% | |
| 27 | DE | 1.58% | 6,528 | $4M | $633.57 | $1M | +1,734 | +36.2% | |
| 28 | VIG | 1.39% | 15,351 | $4M | $236.59 | $455K | +568 | +3.8% | |
| 29 | GOOGL | 1.39% | 10,139 | $4M | $357.34 | $2M | +2,848 | +39.1% | |
| 30 | SCHD | 1.36% | 112,118 | $4M | $31.71 | $166K | +1,649 | +1.5% | |
| 31 | VTV | 1.28% | 15,301 | $3M | $218.05 | $419K | +441 | +3.0% | |
| 32 | META | 1.20% | 5,573 | $3M | $563.88 | $1M | +1,917 | +52.4% | |
| 33 | NFLX | 0.92% | 33,648 | $2M | $71.41 | $175K | +10,480 | +45.2% | |
| 34 | VUG | 0.89% | 26,975 | $2M | $86.14 | $454K | +22,698 | +530.7% | |
| 35 | VOO | 0.80% | 3,052 | $2M | $686.33 | $414K | +234 | +8.3% | |
| 36 | VYM | 0.78% | 12,848 | $2M | $157.91 | $175K | +334 | +2.7% | |
| 37 | JNJ | 0.57% | 5,872 | $1M | $254.10 | $487K | +1,762 | +42.9% | |
| 38 | TSLA | 0.57% | 3,520 | $1M | $420.99 | $826K | +1,754 | +99.3% | |
| 39 | PG | 0.57% | 10,087 | $1M | $146.62 | -$100K | -838 | -7.7% | |
| 40 | SNA | 0.50% | 3,266 | $1M | $402.84 | -$61K | -528 | -13.9% | |
| 41 | GILD | 0.50% | 10,399 | $1M | $126.45 | $552K | +4,920 | +89.8% | |
| 42 | ITW | 0.49% | 4,718 | $1M | $270.45 | -$47K | -368 | -7.2% | |
| 43 | PEP | 0.49% | 9,407 | $1M | $135.34 | -$110K | +495 | +5.5% | |
| 44 | AOS | 0.47% | 19,538 | $1M | $62.72 | $22K | +1,280 | +7.0% | |
| 45 | PAYX | 0.47% | 12,441 | $1M | $98.35 | $494K | +4,523 | +57.1% | |
| 46 | TROW | 0.46% | 10,661 | $1M | $113.65 | $506K | +2,826 | +36.1% | |
| 47 | KMB | 0.45% | 10,719 | $1M | $109.84 | $551K | +4,231 | +65.2% | |
| 48 | RTX | 0.43% | 5,952 | $1M | $189.74 | -$14K | +25 | +0.4% | |
| 49 | PGR | 0.43% | 5,097 | $1M | $218.29 | — | +5,097 | — | NEW |
| 50 | GIS | 0.41% | 30,839 | $1M | $34.80 | $488K | +15,118 | +96.2% | |
| 51 | AVY | 0.41% | 6,576 | $1M | $162.35 | $439K | +2,928 | +80.3% | |
| 52 | KHC | 0.40% | 44,682 | $1M | $23.62 | $407K | +15,848 | +55.0% | |
| 53 | CL | 0.40% | 11,505 | $1M | $91.71 | $446K | +4,356 | +60.9% | |
| 54 | MO | 0.39% | 14,264 | $1M | $71.94 | $354K | +4,073 | +40.0% | |
| 55 | EOG | 0.39% | 7,845 | $1M | $129.63 | -$576K | -3,176 | -28.8% | |
| 56 | CMCSA | 0.39% | 41,375 | $1M | $24.55 | $375K | +19,065 | +85.5% | |
| 57 | VICI | 0.37% | 36,345 | $965K | $26.55 | $342K | +13,558 | +59.5% | |
| 58 | VZ | 0.37% | 22,680 | $960K | $42.34 | $220K | +7,941 | +53.9% | |
| 59 | CF | 0.35% | 8,361 | $905K | $108.25 | $89K | +2,076 | +33.0% | |
| 60 | CME | 0.35% | 4,090 | $903K | $220.80 | -$445K | -474 | -10.4% | |
| 61 | INTC | 0.34% | 6,347 | $886K | $139.52 | — | +6,347 | — | NEW |
| 62 | 0HQN.L | 0.32% | 3,455 | $838K | $242.67 | -$555K | -1,497 | -30.2% | |
| 63 | ACN | 0.30% | 6,210 | $773K | $124.49 | -$559K | -507 | -7.5% | |
| 64 | VGT | 0.29% | 6,360 | $760K | $119.55 | $125K | +5,450 | +598.9% | |
| 65 | CSCO | 0.28% | 6,166 | $724K | $117.45 | — | +6,166 | — | NEW |
| 66 | ABT | 0.27% | 7,912 | $718K | $90.70 | -$654K | -5,449 | -40.8% | |
| 67 | NEE | 0.25% | 7,578 | $665K | $87.75 | $230K | +2,893 | +61.8% | |
| 68 | KO | 0.24% | 7,732 | $628K | $81.28 | $33K | -97 | -1.2% | |
| 69 | PANW | 0.23% | 1,795 | $612K | $341.07 | — | +1,795 | — | NEW |
| 70 | VXUS | 0.23% | 7,098 | $607K | $85.49 | $79K | +253 | +3.7% | |
| 71 | TMUS | 0.22% | 3,457 | $580K | $167.76 | $171K | +1,508 | +77.4% | |
| 72 | DY | 0.21% | 1,087 | $549K | $505.09 | $174K | -22 | -2.0% | |
| 73 | CRWD | 0.19% | 663 | $506K | $763.67 | — | +663 | — | NEW |
| 74 | GRMN | 0.19% | 2,049 | $487K | $237.52 | — | +2,049 | — | NEW |
| 75 | KLAC | 0.18% | 1,555 | $471K | $302.62 | — | +1,555 | — | NEW |
| 76 | VTI | 0.17% | 1,217 | $450K | $370.08 | $61K | +3 | +0.2% | |
| 77 | PLTR | 0.14% | 3,106 | $362K | $116.53 | — | +3,106 | — | NEW |
| 78 | TXN | 0.14% | 1,186 | $356K | $299.83 | — | +1,186 | — | NEW |
| 79 | CVX | 0.13% | 2,064 | $342K | $165.70 | -$81K | +21 | +1.0% | |
| 80 | LIN | 0.13% | 632 | $329K | $520.36 | — | +632 | — | NEW |
| 81 | MRVL | 0.12% | 1,093 | $327K | $298.97 | — | +1,093 | — | NEW |
| 82 | AMGN | 0.12% | 905 | $327K | $361.05 | — | +905 | — | NEW |
| 83 | QCOM | 0.12% | 1,645 | $303K | $184.34 | — | +1,645 | — | NEW |
| 84 | UNH | 0.12% | 727 | $301K | $414.42 | $89K | -58 | -7.4% | |
| 85 | FLEX | 0.10% | 1,628 | $264K | $161.98 | -$376K | -8,149 | -83.3% | |
| 86 | ADI | 0.10% | 656 | $261K | $397.18 | — | +656 | — | NEW |
| 87 | BA | 0.10% | 1,182 | $256K | $216.47 | $21K | — | — | |
| 88 | V | 0.10% | 734 | $252K | $343.83 | -$558K | -1,945 | -72.6% | |
| 89 | HRB | 0.09% | 6,434 | $245K | $38.08 | $43K | +83 | +1.3% | |
| 90 | MA | 0.09% | 463 | $238K | $512.96 | — | +463 | — | NEW |
| 91 | SCHF | 0.09% | 8,572 | $237K | $27.70 | $27K | +51 | +0.6% | |
| 92 | LOW | 0.09% | 1,070 | $236K | $220.29 | -$16K | +5 | +0.5% | |
| 93 | PM | 0.08% | 1,211 | $219K | $180.61 | — | +1,211 | — | NEW |
| 94 | BAC | 0.08% | 3,620 | $206K | $56.98 | — | +3,620 | — | NEW |
| 95 | FOXA | —% | — | — | — | -$697K | -11,938 | -100.0% | SOLD |
| 96 | HALO | —% | — | — | — | -$491K | -7,601 | -100.0% | SOLD |
| 97 | CTSH | —% | — | — | — | -$678K | -11,053 | -100.0% | SOLD |
| 98 | YUM | —% | — | — | — | -$742K | -4,774 | -100.0% | SOLD |
| 99 | ACLS | —% | — | — | — | -$651K | -6,995 | -100.0% | SOLD |
| 100 | DPZ | —% | — | — | — | -$629K | -1,755 | -100.0% | SOLD |