Asset Manager
← All Institutions
Yukon Wealth Management, Inc.
15050 ANTIOCH ROAD SUITE 101, OVERLAND PARK, KS 66221 • 913-681-9200
Market Value
$349M
+108.6%
Holdings
135
+53
New Purchases
56
Added To
48
Closed
3
Reduced
22
Top 10 Concentration
52.7%
Turnover
43.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.41% | 0.73% | +7.67% | $29M |
| NVDA | 8.96% | 2.29% | +6.67% | $31M |
| QQQ | 2.74% | 0.81% | +1.93% | $10M |
| MSFT | 2.36% | 1.07% | +1.29% | $8M |
| VYM | 1.23% | 0.00% | +1.23% | $4M |
| MA | 1.16% | 0.00% | +1.16% | $4M |
| AMZN | 2.22% | 1.21% | +1.01% | $8M |
| GOOG | 2.40% | 1.43% | +0.97% | $8M |
| GOOGL | 1.23% | 0.35% | +0.88% | $4M |
| VTI | 0.87% | 0.00% | +0.87% | $3M |
| UNP | 0.86% | 0.00% | +0.86% | $3M |
| JPM | 0.85% | 0.00% | +0.85% | $3M |
| NSC | 0.71% | 0.00% | +0.71% | $2M |
| COST | 0.68% | 0.00% | +0.68% | $2M |
| XLK | 0.65% | 0.00% | +0.65% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.54% | 14.52% | -4.98% | $33M |
| DVY | 7.81% | 11.60% | -3.79% | $27M |
| IUSB | 2.09% | 4.30% | -2.21% | $7M |
| BND | 0.68% | 2.62% | -1.94% | $2M |
| SPDW | 1.70% | 3.40% | -1.70% | $6M |
| SCHD | 4.47% | 5.97% | -1.51% | $16M |
| ESGU | 2.15% | 3.55% | -1.41% | $8M |
| EFV | 1.47% | 2.79% | -1.33% | $5M |
| BSV | 0.48% | 1.60% | -1.13% | $2M |
| EFG | 1.31% | 2.31% | -1.01% | $5M |
| MBB | 0.70% | 1.66% | -0.96% | $2M |
| ITOT | 2.45% | 3.33% | -0.88% | $9M |
| VIG | 3.60% | 4.42% | -0.82% | $13M |
| QUAL | 0.68% | 1.49% | -0.81% | $2M |
| DYNF | 0.89% | 1.62% | -0.73% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 4.7% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.4% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $174M | 49.7% |
| Large Cap | 72 | $163M | 46.7% |
| Mid Cap | 19 | $11M | 3.2% |
| Small Cap | 3 | $1M | 0.3% |
| Micro Cap | 2 | $292K | 0.1% |
Portfolio Analytics
Avg Market Cap
$403.5B
Median Market Cap
$66.1B
Avg P/E
38.7
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
54
# ETFs / Funds
81
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.54% | 44,495 | $33M | $748.90 | $9M | +7,257 | +19.5% | |
| 2 | NVDA | 8.96% | 156,425 | $31M | $200.09 | $27M | +134,454 | +612.0% | |
| 3 | AAPL | 8.41% | 101,516 | $29M | $289.36 | $28M | +96,669 | +1994.4% | |
| 4 | DVY | 7.81% | 174,560 | $27M | $156.30 | $8M | +46,245 | +36.0% | |
| 5 | SCHD | 4.47% | 492,325 | $16M | $31.71 | $6M | +166,134 | +50.9% | |
| 6 | VIG | 3.60% | 53,209 | $13M | $236.63 | $5M | +18,773 | +54.5% | |
| 7 | QQQ | 2.74% | 12,985 | $10M | $736.45 | $8M | +10,647 | +455.4% | |
| 8 | ITOT | 2.45% | 52,024 | $9M | $164.27 | $3M | +12,899 | +33.0% | |
| 9 | GOOG | 2.40% | 23,728 | $8M | $353.34 | $6M | +15,390 | +184.6% | |
| 10 | MSFT | 2.36% | 22,139 | $8M | $373.03 | $6M | +17,299 | +357.4% | |
| 11 | AMZN | 2.22% | 32,492 | $8M | $238.34 | $6M | +22,785 | +234.7% | |
| 12 | ESGU | 2.15% | 45,850 | $8M | $163.67 | $2M | +3,750 | +8.9% | |
| 13 | IUSB | 2.09% | 158,368 | $7M | $46.15 | $103K | +2,361 | +1.5% | |
| 14 | SPDW | 1.70% | 117,566 | $6M | $50.39 | $229K | -7,195 | -5.8% | |
| 15 | EFV | 1.47% | 66,865 | $5M | $76.55 | $440K | +3,943 | +6.3% | |
| 16 | EFG | 1.31% | 36,705 | $5M | $124.42 | $690K | +1,897 | +5.5% | |
| 17 | VYM | 1.23% | 27,154 | $4M | $158.03 | — | +27,154 | — | NEW |
| 18 | GOOGL | 1.23% | 11,978 | $4M | $357.39 | $4M | +9,959 | +493.3% | |
| 19 | SPYG | 1.22% | 35,679 | $4M | $118.99 | $2M | +7,754 | +27.8% | |
| 20 | SPYV | 1.19% | 68,523 | $4M | $60.79 | $1M | +18,944 | +38.2% | |
| 21 | MA | 1.16% | 7,864 | $4M | $513.65 | — | +7,864 | — | NEW |
| 22 | AVGO | 1.11% | 10,262 | $4M | $377.78 | $3M | +7,761 | +310.3% | |
| 23 | IVW | 1.08% | 27,430 | $4M | $137.54 | $848K | +1,570 | +6.1% | |
| 24 | DYNF | 0.89% | 45,835 | $3M | $68.01 | $407K | -754 | -1.6% | |
| 25 | VTI | 0.87% | 8,179 | $3M | $370.04 | — | +8,179 | — | NEW |
| 26 | UNP | 0.86% | 11,041 | $3M | $272.01 | — | +11,041 | — | NEW |
| 27 | VO | 0.86% | 37,129 | $3M | $80.57 | $2M | +33,492 | +920.9% | |
| 28 | JPM | 0.85% | 9,039 | $3M | $327.37 | — | +9,039 | — | NEW |
| 29 | IVE | 0.80% | 12,336 | $3M | $227.09 | $439K | +1,149 | +10.3% | |
| 30 | IEMG | 0.75% | 31,692 | $3M | $82.84 | $556K | +2,020 | +6.8% | |
| 31 | NSC | 0.71% | 7,854 | $2M | $314.62 | — | +7,854 | — | NEW |
| 32 | MBB | 0.70% | 25,971 | $2M | $94.52 | -$323K | -3,288 | -11.2% | |
| 33 | BND | 0.68% | 32,601 | $2M | $73.41 | -$2M | -27,015 | -45.3% | |
| 34 | COST | 0.68% | 2,545 | $2M | $935.52 | — | +2,545 | — | NEW |
| 35 | QUAL | 0.68% | 10,829 | $2M | $219.45 | -$115K | -2,158 | -16.6% | |
| 36 | XLK | 0.65% | 12,001 | $2M | $190.55 | — | +12,001 | — | NEW |
| 37 | GS | 0.64% | 2,200 | $2M | $1,011.60 | — | +2,200 | — | NEW |
| 38 | LLY | 0.61% | 1,787 | $2M | $1,200.12 | — | +1,787 | — | NEW |
| 39 | TLT | 0.56% | 22,455 | $2M | $86.42 | -$28K | -250 | -1.1% | |
| 40 | IXN | 0.54% | 13,105 | $2M | $144.48 | $728K | +1,449 | +12.4% | |
| 41 | MTUM | 0.53% | 5,392 | $2M | $342.84 | $644K | +374 | +7.5% | |
| 42 | BSV | 0.48% | 21,378 | $2M | $77.91 | -$1M | -12,846 | -37.5% | |
| 43 | AMD | 0.43% | 2,571 | $1M | $580.91 | — | +2,571 | — | NEW |
| 44 | NFLX | 0.42% | 20,472 | $1M | $71.40 | — | +20,472 | — | NEW |
| 45 | GEV | 0.39% | 1,173 | $1M | $1,175.01 | — | +1,173 | — | NEW |
| 46 | IYW | 0.37% | 5,152 | $1M | $252.27 | $272K | -512 | -9.0% | |
| 47 | BRK-B | 0.34% | 2,364 | $1M | $500.39 | $729K | +1,416 | +149.4% | |
| 48 | IDV | 0.33% | 27,914 | $1M | $41.43 | -$16K | +353 | +1.3% | |
| 49 | GOVT | 0.32% | 49,755 | $1M | $22.78 | -$573K | -24,707 | -33.2% | |
| 50 | VFLO | 0.32% | 24,114 | $1M | $45.75 | $604K | +11,469 | +90.7% | |
| 51 | VBR | 0.30% | 4,347 | $1M | $242.99 | $388K | +1,273 | +41.4% | |
| 52 | JNJ | 0.30% | 4,101 | $1M | $253.99 | — | +4,101 | — | NEW |
| 53 | AGG | 0.29% | 10,395 | $1M | $98.98 | -$104K | -1,019 | -8.9% | |
| 54 | SPEM | 0.29% | 19,707 | $1M | $51.78 | $18K | -1,665 | -7.8% | |
| 55 | V | 0.29% | 2,961 | $1M | $343.15 | — | +2,961 | — | NEW |
| 56 | IJR | 0.26% | 6,125 | $909K | $148.33 | $234K | +700 | +12.9% | |
| 57 | TSM | 0.24% | 1,786 | $853K | $477.57 | — | +1,786 | — | NEW |
| 58 | AKRE | 0.24% | 15,456 | $822K | $53.19 | — | +15,456 | — | NEW |
| 59 | CSX | 0.24% | 17,282 | $821K | $47.53 | — | +17,282 | — | NEW |
| 60 | MCK | 0.23% | 1,082 | $818K | $755.60 | — | +1,082 | — | NEW |
| 61 | EFA | 0.23% | 7,843 | $815K | $103.88 | — | +7,843 | — | NEW |
| 62 | VLUE | 0.23% | 4,074 | $814K | $199.83 | $368K | +934 | +29.8% | |
| 63 | ESGE | 0.23% | 14,861 | $813K | $54.69 | $138K | +22 | +0.1% | |
| 64 | DTCR | 0.23% | 26,709 | $811K | $30.37 | $171K | -1 | — | |
| 65 | VLO | 0.23% | 3,032 | $790K | $260.44 | — | +3,032 | — | NEW |
| 66 | META | 0.22% | 1,385 | $781K | $563.56 | $544K | +971 | +234.5% | |
| 67 | BINC | 0.22% | 14,547 | $761K | $52.34 | -$76K | -1,574 | -9.8% | |
| 68 | TLH | 0.21% | 7,445 | $747K | $100.36 | $123K | +1,249 | +20.2% | |
| 69 | 0KCI.L | 0.21% | 8,577 | $746K | $86.94 | — | +8,577 | — | NEW |
| 70 | PNC | 0.20% | 2,803 | $690K | $246.22 | — | +2,803 | — | NEW |
| 71 | IJH | 0.20% | 8,879 | $685K | $77.12 | — | +8,879 | — | NEW |
| 72 | USMV | 0.20% | 7,098 | $685K | $96.47 | $61K | +374 | +5.6% | |
| 73 | JBND | 0.19% | 12,456 | $666K | $53.50 | -$669K | -12,382 | -49.9% | |
| 74 | SPY | 0.19% | 867 | $648K | $747.15 | $291K | +318 | +57.9% | |
| 75 | BAI | 0.18% | 12,254 | $646K | $52.72 | $317K | +2,259 | +22.6% | |
| 76 | XLY | 0.18% | 5,418 | $635K | $117.29 | — | +5,418 | — | NEW |
| 77 | WMT | 0.18% | 5,522 | $626K | $113.29 | — | +5,522 | — | NEW |
| 78 | IWM | 0.18% | 2,080 | $625K | $300.59 | — | +2,080 | — | NEW |
| 79 | EPD | 0.18% | 16,816 | $618K | $36.76 | $297K | +8,334 | +98.3% | |
| 80 | IONQ | 0.18% | 11,599 | $618K | $53.26 | — | +11,599 | — | NEW |
| 81 | CRWD | 0.17% | 789 | $602K | $763.14 | — | +789 | — | NEW |
| 82 | IYE | 0.16% | 9,973 | $564K | $56.59 | $33K | +1,771 | +21.6% | |
| 83 | PG | 0.16% | 3,802 | $558K | $146.67 | $168K | +1,103 | +40.9% | |
| 84 | SPYI | 0.16% | 10,215 | $542K | $53.09 | — | +10,215 | — | NEW |
| 85 | THRO | 0.15% | 12,306 | $531K | $43.11 | $189K | +2,864 | +30.3% | |
| 86 | EMXC | 0.15% | 5,039 | $516K | $102.32 | -$82K | -2,561 | -33.7% | |
| 87 | TBIL | 0.14% | 10,021 | $500K | $49.86 | — | +10,021 | — | NEW |
| 88 | EMB | 0.14% | 5,096 | $491K | $96.45 | $8K | -53 | -1.0% | |
| 89 | PLTR | 0.14% | 4,212 | $491K | $116.67 | — | +4,212 | — | NEW |
| 90 | OEF | 0.14% | 1,340 | $491K | $366.14 | $57K | -22 | -1.6% | |
| 91 | LOW | 0.14% | 2,162 | $477K | $220.59 | — | +2,162 | — | NEW |
| 92 | SPMO | 0.14% | 2,933 | $474K | $161.54 | $145K | — | — | |
| 93 | PM | 0.13% | 2,590 | $469K | $180.91 | — | +2,590 | — | NEW |
| 94 | ABBV | 0.13% | 1,822 | $459K | $251.67 | $105K | +194 | +11.9% | |
| 95 | SNEX | 0.12% | 3,681 | $436K | $118.50 | — | +3,681 | — | NEW |
| 96 | HD | 0.11% | 1,134 | $400K | $352.87 | $63K | +108 | +10.5% | |
| 97 | CSCO | 0.11% | 3,331 | $391K | $117.46 | $163K | +387 | +13.2% | |
| 98 | VPLS | 0.11% | 4,988 | $387K | $77.58 | -$65 | — | — | |
| 99 | TSLA | 0.11% | 905 | $381K | $420.60 | — | +905 | — | NEW |
| 100 | ISRG | 0.11% | 942 | $375K | $397.68 | -$42K | +39 | +4.3% |