Asset Manager
← All Institutions
Yukon Wealth Management, Inc.
15050 ANTIOCH ROAD SUITE 101, OVERLAND PARK, KS 66221 • 913-681-9200
Market Value
$305M
+9.1%
Holdings
134
+12
New Purchases
17
Added To
63
Closed
6
Reduced
33
Top 10 Concentration
53.5%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.04% | 7.02% | +1.01% | $25M |
| NVDA | 9.14% | 8.40% | +0.74% | $28M |
| GOOG | 1.75% | 1.37% | +0.38% | $5M |
| GOOGL | 0.90% | 0.70% | +0.20% | $3M |
| RGTI | 0.17% | 0.00% | +0.17% | $514K |
| JPIE | 0.13% | 0.00% | +0.13% | $400K |
| IONQ | 0.12% | 0.00% | +0.12% | $380K |
| ETHA | 0.12% | 0.00% | +0.12% | $372K |
| AVGO | 1.03% | 0.92% | +0.11% | $3M |
| SCHD | 4.71% | 4.60% | +0.11% | $14M |
| SGOV | 0.10% | 0.00% | +0.10% | $301K |
| FBND | 0.10% | 0.00% | +0.10% | $299K |
| APP | 0.09% | 0.00% | +0.09% | $264K |
| DVY | 8.27% | 8.19% | +0.09% | $25M |
| BIL | 0.08% | 0.00% | +0.08% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.16% | 0.65% | -0.49% | $474K |
| JEPI | 0.00% | 0.41% | -0.41% | $0 |
| IVV | 9.11% | 9.42% | -0.31% | $28M |
| IUSB | 2.35% | 2.58% | -0.23% | $7M |
| ATO | 0.00% | 0.19% | -0.19% | $0 |
| NEAR | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.81% | 0.98% | -0.17% | $2M |
| EFG | 1.44% | 1.60% | -0.15% | $4M |
| UNP | 1.00% | 1.13% | -0.13% | $3M |
| COST | 0.76% | 0.89% | -0.12% | $2M |
| EFA | 0.23% | 0.35% | -0.11% | $708K |
| MSFT | 3.43% | 3.54% | -0.11% | $10M |
| MA | 1.46% | 1.56% | -0.10% | $4M |
| IAU | 0.00% | 0.10% | -0.10% | $0 |
| MBB | 0.86% | 0.96% | -0.10% | $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 | 37 | $148M | 48.6% |
| Large Cap | 75 | $148M | 48.5% |
| Mid Cap | 16 | $7M | 2.3% |
| Small Cap | 5 | $2M | 0.6% |
| Micro Cap | 1 | $151K | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.8B
Median Market Cap
$70.3B
Avg P/E
41.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
55
# ETFs / Funds
79
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.14% | 149,448 | $28M | $186.58 | $4M | +886 | +0.6% | |
| 2 | IVV | 9.11% | 41,522 | $28M | $669.30 | $1M | -872 | -2.1% | |
| 3 | DVY | 8.27% | 177,573 | $25M | $142.10 | $2M | +5,266 | +3.1% | |
| 4 | AAPL | 8.04% | 96,265 | $25M | $254.63 | $5M | +565 | +0.6% | |
| 5 | SCHD | 4.71% | 526,416 | $14M | $27.30 | $2M | +40,813 | +8.4% | |
| 6 | VIG | 3.64% | 51,481 | $11M | $215.79 | $1M | +2,531 | +5.2% | |
| 7 | MSFT | 3.43% | 20,184 | $10M | $517.94 | $563K | +299 | +1.5% | |
| 8 | QQQ | 2.52% | 12,786 | $8M | $600.37 | $632K | +16 | +0.1% | |
| 9 | IUSB | 2.35% | 153,223 | $7M | $46.71 | -$43K | -2,523 | -1.6% | |
| 10 | ESGU | 2.28% | 47,755 | $7M | $145.60 | $368K | -916 | -1.9% | |
| 11 | AMZN | 2.09% | 29,056 | $6M | $219.57 | $415K | +1,870 | +6.9% | |
| 12 | ITOT | 2.00% | 41,912 | $6M | $145.65 | $461K | +119 | +0.3% | |
| 13 | GOOG | 1.75% | 21,929 | $5M | $243.55 | $1M | +269 | +1.2% | |
| 14 | SPDW | 1.61% | 114,832 | $5M | $42.79 | $264K | — | — | |
| 15 | MA | 1.46% | 7,812 | $4M | $568.80 | $79K | +45 | +0.6% | |
| 16 | EFG | 1.44% | 38,685 | $4M | $113.88 | -$64K | -1,219 | -3.0% | |
| 17 | EFV | 1.41% | 63,635 | $4M | $67.83 | $101K | -2,765 | -4.2% | |
| 18 | VYM | 1.25% | 27,150 | $4M | $140.95 | $207K | — | — | |
| 19 | BND | 1.15% | 47,373 | $4M | $74.37 | $35K | — | — | |
| 20 | AVGO | 1.03% | 9,498 | $3M | $329.91 | $563K | +174 | +1.9% | |
| 21 | BSV | 1.02% | 39,483 | $3M | $78.91 | $8K | — | — | |
| 22 | UNP | 1.00% | 12,915 | $3M | $236.37 | -$94K | -764 | -5.6% | |
| 23 | IVW | 1.00% | 25,186 | $3M | $120.72 | $277K | +82 | +0.3% | |
| 24 | SPYG | 1.00% | 29,073 | $3M | $104.51 | $271K | +42 | +0.1% | |
| 25 | JPM | 0.94% | 9,046 | $3M | $315.42 | $238K | +26 | +0.3% | |
| 26 | SPYV | 0.93% | 51,003 | $3M | $55.33 | $165K | +236 | +0.5% | |
| 27 | GOOGL | 0.90% | 11,259 | $3M | $243.09 | $781K | +158 | +1.4% | |
| 28 | VTI | 0.88% | 8,174 | $3M | $328.16 | $199K | +2 | +0.0% | |
| 29 | MBB | 0.86% | 27,615 | $3M | $95.15 | -$49K | -890 | -3.1% | |
| 30 | DYNF | 0.83% | 42,786 | $3M | $59.20 | $150K | -978 | -2.2% | |
| 31 | QUAL | 0.81% | 12,743 | $2M | $194.49 | $114K | -193 | -1.5% | |
| 32 | NFLX | 0.81% | 2,052 | $2M | $1,198.92 | -$266K | +16 | +0.8% | |
| 33 | COST | 0.76% | 2,516 | $2M | $925.61 | -$146K | +16 | +0.6% | |
| 34 | NSC | 0.76% | 7,750 | $2M | $300.40 | $356K | +46 | +0.6% | |
| 35 | TLT | 0.69% | 23,442 | $2M | $89.37 | $37K | +118 | +0.5% | |
| 36 | IVE | 0.64% | 9,399 | $2M | $206.50 | $80K | -124 | -1.3% | |
| 37 | GS | 0.56% | 2,163 | $2M | $796.25 | $209K | +25 | +1.2% | |
| 38 | IEMG | 0.54% | 25,091 | $2M | $65.92 | $53K | -1,585 | -5.9% | |
| 39 | XLK | 0.53% | 5,764 | $2M | $281.86 | $165K | +2 | +0.0% | |
| 40 | VO | 0.48% | 5,025 | $1M | $293.71 | $75K | +20 | +0.4% | |
| 41 | GOVT | 0.48% | 63,619 | $1M | $23.12 | -$19K | -1,195 | -1.8% | |
| 42 | IXN | 0.47% | 13,943 | $1M | $103.21 | $133K | -205 | -1.4% | |
| 43 | IYW | 0.45% | 6,954 | $1M | $195.86 | $128K | -169 | -2.4% | |
| 44 | LLY | 0.44% | 1,747 | $1M | $763.02 | -$1K | +35 | +2.0% | |
| 45 | JEPQ | 0.39% | 20,427 | $1M | $57.52 | $32K | -576 | -2.7% | |
| 46 | MTUM | 0.38% | 4,573 | $1M | $256.43 | $64K | -41 | -0.9% | |
| 47 | BRK-B | 0.38% | 2,286 | $1M | $502.74 | $67K | +59 | +2.6% | |
| 48 | AGG | 0.37% | 11,277 | $1M | $100.25 | $12K | — | — | |
| 49 | VFLO | 0.34% | 27,328 | $1M | $37.50 | $59K | — | — | |
| 50 | VFH | 0.33% | 7,726 | $1M | $131.24 | $34K | +25 | +0.3% | |
| 51 | V | 0.32% | 2,860 | $976K | $341.33 | -$60K | -58 | -2.0% | |
| 52 | IDV | 0.30% | 25,184 | $920K | $36.55 | $58K | +193 | +0.8% | |
| 53 | IBIT | 0.30% | 13,945 | $906K | $65.00 | $141K | +1,447 | +11.6% | |
| 54 | META | 0.28% | 1,158 | $850K | $734.10 | $54K | +80 | +7.4% | |
| 55 | MCK | 0.27% | 1,074 | $830K | $772.54 | $46K | +5 | +0.5% | |
| 56 | JNJ | 0.26% | 4,296 | $797K | $185.42 | $99K | -271 | -5.9% | |
| 57 | IJR | 0.25% | 6,415 | $762K | $118.83 | $51K | -90 | -1.4% | |
| 58 | EFA | 0.23% | 7,585 | $708K | $93.37 | -$258K | -3,221 | -29.8% | |
| 59 | SPEM | 0.23% | 15,121 | $708K | $46.81 | $62K | — | — | |
| 60 | GEV | 0.23% | 1,145 | $704K | $614.95 | $102K | +8 | +0.7% | |
| 61 | USMV | 0.23% | 7,334 | $698K | $95.14 | -$10K | -210 | -2.8% | |
| 62 | VBR | 0.23% | 3,335 | $696K | $208.71 | $46K | — | — | |
| 63 | ESGE | 0.22% | 15,423 | $670K | $43.42 | $66K | -1 | -0.0% | |
| 64 | PNC | 0.22% | 3,291 | $661K | $200.93 | $53K | +30 | +0.9% | |
| 65 | XLY | 0.21% | 2,693 | $645K | $239.68 | $61K | +4 | +0.1% | |
| 66 | EMXC | 0.21% | 9,466 | $639K | $67.51 | -$19K | -950 | -9.1% | |
| 67 | OKE | 0.21% | 8,570 | $625K | $72.97 | -$72K | +32 | +0.4% | |
| 68 | EPD | 0.20% | 19,802 | $619K | $31.27 | $7K | +50 | +0.2% | |
| 69 | CSX | 0.20% | 17,056 | $606K | $35.51 | $54K | +157 | +0.9% | |
| 70 | BINC | 0.20% | 11,369 | $605K | $53.24 | -$55K | -1,120 | -9.0% | |
| 71 | USIG | 0.19% | 11,339 | $592K | $52.22 | $9K | — | — | |
| 72 | IJH | 0.19% | 8,716 | $569K | $65.26 | $30K | +27 | +0.3% | |
| 73 | PG | 0.19% | 3,675 | $565K | $153.67 | -$19K | +13 | +0.3% | |
| 74 | SPY | 0.18% | 846 | $563K | $665.77 | $42K | +2 | +0.2% | |
| 75 | VLUE | 0.18% | 4,428 | $554K | $125.06 | $53K | +4 | +0.1% | |
| 76 | DTCR | 0.17% | 25,877 | $530K | $20.48 | $49K | +100 | +0.4% | |
| 77 | LOW | 0.17% | 2,108 | $530K | $251.26 | $71K | +40 | +1.9% | |
| 78 | VLO | 0.17% | 3,024 | $515K | $170.26 | $110K | +11 | +0.4% | |
| 79 | RGTI | 0.17% | 17,242 | $514K | $29.79 | — | +17,242 | — | NEW |
| 80 | IWM | 0.16% | 2,065 | $500K | $242.02 | $55K | +5 | +0.2% | |
| 81 | TLH | 0.16% | 4,767 | $491K | $102.99 | $18K | +114 | +2.5% | |
| 82 | PM | 0.16% | 3,017 | $489K | $162.20 | -$187K | -698 | -18.8% | |
| 83 | IYE | 0.16% | 10,239 | $487K | $47.52 | $24K | +4 | +0.0% | |
| 84 | EMB | 0.16% | 5,059 | $482K | $95.20 | -$21K | -369 | -6.8% | |
| 85 | PLTR | 0.16% | 2,596 | $474K | $182.42 | -$1M | -10,649 | -80.4% | |
| 86 | WMT | 0.15% | 4,536 | $468K | $103.07 | $45K | +216 | +5.0% | |
| 87 | HD | 0.14% | 1,084 | $439K | $405.17 | $60K | +51 | +4.9% | |
| 88 | ISRG | 0.14% | 928 | $415K | $447.23 | -$82K | +14 | +1.5% | |
| 89 | JPIE | 0.13% | 8,610 | $400K | $46.41 | — | +8,610 | — | NEW |
| 90 | VPLS | 0.13% | 4,988 | $392K | $78.63 | $4K | — | — | |
| 91 | ABBV | 0.13% | 1,693 | $392K | $231.54 | $92K | +77 | +4.8% | |
| 92 | CRWD | 0.13% | 788 | $386K | $490.38 | -$8K | +14 | +1.8% | |
| 93 | IONQ | 0.12% | 6,172 | $380K | $61.50 | — | +6,172 | — | NEW |
| 94 | ETHA | 0.12% | 11,801 | $372K | $31.51 | — | +11,801 | — | NEW |
| 95 | SPMO | 0.12% | 2,933 | $355K | $121.06 | $4K | -184 | -5.9% | |
| 96 | HEFA | 0.12% | 8,946 | $354K | $39.61 | $10K | -138 | -1.5% | |
| 97 | LMT | 0.11% | 656 | $328K | $499.30 | $30K | +13 | +2.0% | |
| 98 | IYR | 0.10% | 3,205 | $311K | $97.07 | -$41K | -515 | -13.8% | |
| 99 | SGOV | 0.10% | 2,987 | $301K | $100.70 | — | +2,987 | — | NEW |
| 100 | AMD | 0.10% | 1,853 | $300K | $161.79 | $48K | +76 | +4.3% |