Asset Manager
← All Institutions
Yukon Wealth Management, Inc.
15050 ANTIOCH ROAD SUITE 101, OVERLAND PARK, KS 66221 • 913-681-9200
Market Value
$280M
Holdings
122
New Purchases
20
Added To
74
Closed
5
Reduced
19
Top 10 Concentration
52.2%
Turnover
20.5%
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 | 35 | $133M | 47.6% |
| Large Cap | 68 | $139M | 49.7% |
| Mid Cap | 13 | $6M | 2.2% |
| Small Cap | 5 | $1M | 0.5% |
| Micro Cap | 1 | $158K | 0.1% |
Portfolio Analytics
Avg Market Cap
$384.2B
Median Market Cap
$72.9B
Avg P/E
32.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
48
# ETFs / Funds
74
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.42% | 42,394 | $26M | $620.90 | $7M | +7,818 | +22.6% | |
| 2 | NVDA | 8.40% | 148,562 | $23M | $157.99 | $8M | +2,582 | +1.8% | |
| 3 | DVY | 8.19% | 172,307 | $23M | $132.81 | $1M | +13,015 | +8.2% | |
| 4 | AAPL | 7.02% | 95,700 | $20M | $205.17 | -$1M | +1,236 | +1.3% | |
| 5 | SCHD | 4.60% | 485,603 | $13M | $26.50 | $473K | +42,268 | +9.5% | |
| 6 | VIG | 3.58% | 48,950 | $10M | $204.67 | $2M | +9,432 | +23.9% | |
| 7 | MSFT | 3.54% | 19,885 | $10M | $497.40 | $3M | +815 | +4.3% | |
| 8 | IUSB | 2.58% | 155,746 | $7M | $46.23 | $132K | +2,350 | +1.5% | |
| 9 | QQQ | 2.52% | 12,770 | $7M | $551.65 | $1M | +415 | +3.4% | |
| 10 | ESGU | 2.36% | 48,671 | $7M | $135.30 | $497K | -1,269 | -2.5% | |
| 11 | AMZN | 2.13% | 27,186 | $6M | $219.39 | $824K | +170 | +0.6% | |
| 12 | ITOT | 2.02% | 41,793 | $6M | $135.04 | $635K | +739 | +1.8% | |
| 13 | SPDW | 1.66% | 114,832 | $5M | $40.49 | $1M | +19,408 | +20.3% | |
| 14 | EFG | 1.60% | 39,904 | $4M | $112.00 | $496K | +173 | +0.4% | |
| 15 | MA | 1.56% | 7,767 | $4M | $561.91 | $127K | +37 | +0.5% | |
| 16 | EFV | 1.51% | 66,400 | $4M | $63.48 | $373K | +1,214 | +1.9% | |
| 17 | GOOG | 1.37% | 21,660 | $4M | $177.39 | $484K | +164 | +0.8% | |
| 18 | VYM | 1.29% | 27,150 | $4M | $133.31 | $118K | — | — | |
| 19 | BND | 1.25% | 47,373 | $3M | $73.63 | — | +47,373 | — | NEW |
| 20 | UNP | 1.13% | 13,679 | $3M | $230.07 | -$66K | +79 | +0.6% | |
| 21 | BSV | 1.11% | 39,483 | $3M | $78.70 | — | +39,483 | — | NEW |
| 22 | SPYG | 0.99% | 29,031 | $3M | $95.32 | -$154K | -7,318 | -20.1% | |
| 23 | IVW | 0.99% | 25,104 | $3M | $110.10 | $754K | +3,449 | +15.9% | |
| 24 | NFLX | 0.98% | 2,036 | $3M | $1,339.13 | $843K | +16 | +0.8% | |
| 25 | MBB | 0.96% | 28,505 | $3M | $93.89 | -$351K | -3,775 | -11.7% | |
| 26 | SPYV | 0.95% | 50,767 | $3M | $52.34 | -$584K | -12,708 | -20.0% | |
| 27 | JPM | 0.94% | 9,020 | $3M | $289.93 | $424K | +89 | +1.0% | |
| 28 | AVGO | 0.92% | 9,324 | $3M | $275.63 | $2M | +3,030 | +48.1% | |
| 29 | VTI | 0.89% | 8,172 | $2M | $303.95 | $238K | — | — | |
| 30 | COST | 0.89% | 2,500 | $2M | $989.80 | $128K | +20 | +0.8% | |
| 31 | DYNF | 0.85% | 43,764 | $2M | $54.46 | $365K | +2,364 | +5.7% | |
| 32 | QUAL | 0.85% | 12,936 | $2M | $182.81 | $317K | +952 | +7.9% | |
| 33 | TLT | 0.74% | 23,324 | $2M | $88.25 | -$119K | -590 | -2.5% | |
| 34 | NSC | 0.71% | 7,704 | $2M | $255.96 | $159K | +51 | +0.7% | |
| 35 | GOOGL | 0.70% | 11,101 | $2M | $176.22 | $280K | +260 | +2.4% | |
| 36 | IVE | 0.67% | 9,523 | $2M | $195.42 | $194K | +773 | +8.8% | |
| 37 | PLTR | 0.65% | 13,245 | $2M | $136.32 | $748K | +713 | +5.7% | |
| 38 | IEMG | 0.57% | 26,676 | $2M | $60.03 | $338K | +3,277 | +14.0% | |
| 39 | GS | 0.54% | 2,138 | $2M | $707.73 | $364K | +34 | +1.6% | |
| 40 | GOVT | 0.53% | 64,814 | $1M | $22.98 | -$1M | -51,419 | -44.2% | |
| 41 | XLK | 0.52% | 5,762 | $1M | $253.24 | $332K | +302 | +5.5% | |
| 42 | VO | 0.50% | 5,005 | $1M | $279.83 | -$511K | -2,387 | -32.3% | |
| 43 | LLY | 0.48% | 1,712 | $1M | $779.39 | -$70K | +12 | +0.7% | |
| 44 | IXN | 0.47% | 14,148 | $1M | $92.34 | $230K | -66 | -0.5% | |
| 45 | IYW | 0.44% | 7,123 | $1M | $173.27 | $268K | +241 | +3.5% | |
| 46 | JEPI | 0.41% | 20,348 | $1M | $56.85 | — | +20,348 | — | NEW |
| 47 | JEPQ | 0.41% | 21,003 | $1M | $54.40 | -$134K | -3,647 | -14.8% | |
| 48 | AGG | 0.40% | 11,277 | $1M | $99.20 | $104K | +1,019 | +9.9% | |
| 49 | MTUM | 0.40% | 4,614 | $1M | $240.32 | $229K | +263 | +6.0% | |
| 50 | BRK-B | 0.39% | 2,227 | $1M | $485.77 | -$83K | +40 | +1.8% | |
| 51 | V | 0.37% | 2,918 | $1M | $355.04 | -$488K | -1,430 | -32.9% | |
| 52 | VFH | 0.35% | 7,701 | $980K | $127.30 | $114K | +450 | +6.2% | |
| 53 | VFLO | 0.35% | 27,328 | $966K | $35.35 | — | +27,328 | — | NEW |
| 54 | EFA | 0.35% | 10,806 | $966K | $89.39 | $98K | +186 | +1.8% | |
| 55 | IDV | 0.31% | 24,991 | $862K | $34.51 | $98K | +340 | +1.4% | |
| 56 | META | 0.28% | 1,078 | $796K | $738.10 | $252K | +135 | +14.3% | |
| 57 | MCK | 0.28% | 1,069 | $783K | $732.78 | $67K | +4 | +0.4% | |
| 58 | IBIT | 0.27% | 12,498 | $765K | $61.21 | $185K | +113 | +0.9% | |
| 59 | IJR | 0.25% | 6,505 | $711K | $109.29 | $25K | -53 | -0.8% | |
| 60 | USMV | 0.25% | 7,544 | $708K | $93.87 | $2K | +8 | +0.1% | |
| 61 | JNJ | 0.25% | 4,567 | $698K | $152.76 | -$44K | +97 | +2.2% | |
| 62 | OKE | 0.25% | 8,538 | $697K | $81.63 | -$148K | +19 | +0.2% | |
| 63 | PM | 0.24% | 3,715 | $677K | $182.13 | $96K | +59 | +1.6% | |
| 64 | BINC | 0.24% | 12,489 | $660K | $52.84 | $44K | +724 | +6.2% | |
| 65 | EMXC | 0.24% | 10,416 | $658K | $63.14 | $122K | +697 | +7.2% | |
| 66 | VBR | 0.23% | 3,335 | $650K | $195.01 | -$185K | -1,148 | -25.6% | |
| 67 | SPEM | 0.23% | 15,121 | $646K | $42.74 | $45K | -150 | -1.0% | |
| 68 | EPD | 0.22% | 19,752 | $613K | $31.01 | -$60K | +49 | +0.2% | |
| 69 | PNC | 0.22% | 3,261 | $608K | $186.42 | $37K | +13 | +0.4% | |
| 70 | ESGE | 0.22% | 15,424 | $604K | $39.17 | $59K | -172 | -1.1% | |
| 71 | GEV | 0.22% | 1,137 | $602K | $529.19 | $256K | +6 | +0.5% | |
| 72 | XLY | 0.21% | 2,689 | $584K | $217.30 | $55K | +6 | +0.2% | |
| 73 | PG | 0.21% | 3,662 | $583K | $159.33 | -$28K | +76 | +2.1% | |
| 74 | USIG | 0.21% | 11,339 | $583K | $51.44 | -$638K | -12,573 | -52.6% | |
| 75 | CSX | 0.20% | 16,899 | $551K | $32.63 | $58K | +140 | +0.8% | |
| 76 | ATO | 0.19% | 3,502 | $540K | $154.11 | -$1K | +2 | +0.1% | |
| 77 | IJH | 0.19% | 8,689 | $539K | $62.02 | $33K | +28 | +0.3% | |
| 78 | SPY | 0.19% | 844 | $521K | $617.75 | $50K | +2 | +0.2% | |
| 79 | NEAR | 0.18% | 10,093 | $516K | $51.10 | — | +10,093 | — | NEW |
| 80 | EMB | 0.18% | 5,428 | $503K | $92.61 | $21K | +111 | +2.1% | |
| 81 | VLUE | 0.18% | 4,424 | $501K | $113.21 | $30K | +5 | +0.1% | |
| 82 | ISRG | 0.18% | 914 | $497K | $543.41 | $50K | +12 | +1.3% | |
| 83 | DTCR | 0.17% | 25,777 | $480K | $18.64 | $61K | — | — | |
| 84 | TLH | 0.17% | 4,653 | $473K | $101.59 | $57K | +649 | +16.2% | |
| 85 | IYE | 0.17% | 10,235 | $463K | $45.22 | -$48K | -118 | -1.1% | |
| 86 | LOW | 0.16% | 2,068 | $459K | $221.90 | -$18K | +25 | +1.2% | |
| 87 | IWM | 0.16% | 2,060 | $444K | $215.77 | $35K | +6 | +0.3% | |
| 88 | WMT | 0.15% | 4,320 | $422K | $97.79 | $60K | +197 | +4.8% | |
| 89 | VLO | 0.14% | 3,013 | $405K | $134.42 | $9K | +13 | +0.4% | |
| 90 | CRWD | 0.14% | 774 | $394K | $509.31 | — | +774 | — | NEW |
| 91 | VPLS | 0.14% | 4,988 | $388K | $77.80 | — | +4,988 | — | NEW |
| 92 | HD | 0.14% | 1,033 | $379K | $366.81 | $15K | +39 | +3.9% | |
| 93 | IYR | 0.13% | 3,720 | $353K | $94.76 | -$3K | +6 | +0.2% | |
| 94 | SPMO | 0.13% | 3,117 | $351K | $112.47 | — | +3,117 | — | NEW |
| 95 | HEFA | 0.12% | 9,084 | $345K | $37.96 | $76K | +1,674 | +22.6% | |
| 96 | ABBV | 0.11% | 1,616 | $300K | $185.58 | -$24K | +70 | +4.5% | |
| 97 | LMT | 0.11% | 643 | $298K | $463.03 | $16K | +12 | +1.9% | |
| 98 | IAU | 0.10% | 4,468 | $279K | $62.36 | $54K | +650 | +17.0% | |
| 99 | DFUS | 0.10% | 4,122 | $276K | $67.02 | — | +4,122 | — | NEW |
| 100 | IFRA | 0.10% | 5,485 | $270K | $49.19 | $13K | -210 | -3.7% |