Asset Manager
← All Institutions
Yukon Wealth Management, Inc.
15050 ANTIOCH ROAD SUITE 101, OVERLAND PARK, KS 66221 • 913-681-9200
Market Value
$174M
-43.1%
Holdings
135
+1
New Purchases
7
Added To
24
Closed
54
Reduced
43
Top 10 Concentration
56.6%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.68% | 9.11% | +5.57% | $25M |
| DVY | 11.65% | 8.27% | +3.38% | $20M |
| IUSB | 4.19% | 2.35% | +1.85% | $7M |
| SPDW | 3.36% | 1.61% | +1.75% | $6M |
| EFV | 2.80% | 1.41% | +1.39% | $5M |
| SCHD | 6.07% | 4.71% | +1.36% | $11M |
| ESGU | 3.62% | 2.28% | +1.34% | $6M |
| ITOT | 3.33% | 2.00% | +1.33% | $6M |
| BND | 2.25% | 1.15% | +1.10% | $4M |
| EFG | 2.46% | 1.44% | +1.02% | $4M |
| BSV | 1.88% | 1.02% | +0.85% | $3M |
| SPYV | 1.73% | 0.93% | +0.80% | $3M |
| DYNF | 1.63% | 0.83% | +0.80% | $3M |
| VIG | 4.44% | 3.64% | +0.79% | $8M |
| IVW | 1.79% | 1.00% | +0.79% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.77% | 8.04% | -7.26% | $1M |
| NVDA | 2.20% | 9.14% | -6.94% | $4M |
| MSFT | 1.09% | 3.43% | -2.33% | $2M |
| QQQ | 0.78% | 2.52% | -1.73% | $1M |
| MA | 0.00% | 1.46% | -1.46% | $0 |
| VYM | 0.00% | 1.25% | -1.25% | $0 |
| UNP | 0.00% | 1.00% | -1.00% | $0 |
| JPM | 0.00% | 0.94% | -0.94% | $0 |
| VTI | 0.00% | 0.88% | -0.88% | $0 |
| NFLX | 0.00% | 0.81% | -0.81% | $0 |
| AMZN | 1.29% | 2.09% | -0.80% | $2M |
| COST | 0.00% | 0.76% | -0.76% | $0 |
| NSC | 0.00% | 0.76% | -0.76% | $0 |
| AVGO | 0.44% | 1.03% | -0.59% | $762K |
| GS | 0.00% | 0.56% | -0.56% | $0 |
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 | $48M | 27.6% |
| Large Cap | 77 | $118M | 68.3% |
| Mid Cap | 16 | $6M | 3.6% |
| Small Cap | 4 | $847K | 0.5% |
| Micro Cap | 1 | $75K | 0.0% |
Portfolio Analytics
Avg Market Cap
$385.2B
Median Market Cap
$71.3B
Avg P/E
37.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# 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 | 14.68% | 36,965 | $25M | $689.29 | -$2M | -4,557 | -11.0% | |
| 2 | DVY | 11.65% | 130,953 | $20M | $154.34 | -$5M | -46,620 | -26.2% | |
| 3 | SCHD | 6.07% | 339,666 | $11M | $31.01 | -$4M | -186,750 | -35.5% | |
| 4 | VIG | 4.44% | 33,978 | $8M | $226.54 | -$3M | -17,503 | -34.0% | |
| 5 | IUSB | 4.19% | 156,663 | $7M | $46.45 | $120K | +3,440 | +2.2% | |
| 6 | ESGU | 3.62% | 42,178 | $6M | $148.97 | -$670K | -5,577 | -11.7% | |
| 7 | SPDW | 3.36% | 122,811 | $6M | $47.45 | $914K | +7,979 | +7.0% | |
| 8 | ITOT | 3.33% | 38,603 | $6M | $149.89 | -$318K | -3,309 | -7.9% | |
| 9 | EFV | 2.80% | 62,792 | $5M | $77.38 | $542K | -843 | -1.3% | |
| 10 | EFG | 2.46% | 36,230 | $4M | $118.00 | -$130K | -2,455 | -6.3% | |
| 11 | BND | 2.25% | 52,946 | $4M | $73.90 | $390K | +5,573 | +11.8% | |
| 12 | NVDA | 2.20% | 21,953 | $4M | $174.19 | -$24M | -127,495 | -85.3% | |
| 13 | BSV | 1.88% | 41,384 | $3M | $78.65 | $139K | +1,901 | +4.8% | |
| 14 | IVW | 1.79% | 25,844 | $3M | $120.08 | $63K | +658 | +2.6% | |
| 15 | SPYV | 1.73% | 50,689 | $3M | $59.19 | $178K | -314 | -0.6% | |
| 16 | DYNF | 1.63% | 46,391 | $3M | $60.89 | $292K | +3,605 | +8.4% | |
| 17 | SPYG | 1.61% | 26,832 | $3M | $103.99 | -$248K | -2,241 | -7.7% | |
| 18 | GOOG | 1.59% | 8,300 | $3M | $333.34 | -$3M | -13,629 | -62.1% | |
| 19 | MBB | 1.59% | 28,954 | $3M | $95.20 | $129K | +1,339 | +4.8% | |
| 20 | QUAL | 1.57% | 13,525 | $3M | $201.63 | $249K | +782 | +6.1% | |
| 21 | IVE | 1.36% | 10,677 | $2M | $221.02 | $419K | +1,278 | +13.6% | |
| 22 | AMZN | 1.29% | 9,611 | $2M | $232.99 | -$4M | -19,445 | -66.9% | |
| 23 | IEMG | 1.24% | 29,806 | $2M | $72.29 | $501K | +4,715 | +18.8% | |
| 24 | TLT | 1.14% | 22,807 | $2M | $86.54 | -$121K | -635 | -2.7% | |
| 25 | MSFT | 1.09% | 4,582 | $2M | $414.17 | -$9M | -15,602 | -77.3% | |
| 26 | GOVT | 0.93% | 70,049 | $2M | $22.94 | $136K | +6,430 | +10.1% | |
| 27 | QQQ | 0.78% | 2,244 | $1M | $605.78 | -$6M | -10,542 | -82.5% | |
| 28 | AAPL | 0.77% | 4,850 | $1M | $276.47 | -$23M | -91,415 | -95.0% | |
| 29 | IXN | 0.71% | 11,924 | $1M | $103.60 | -$204K | -2,019 | -14.5% | |
| 30 | MTUM | 0.70% | 4,894 | $1M | $247.06 | $36K | +321 | +7.0% | |
| 31 | JEPQ | 0.67% | 20,076 | $1M | $57.68 | -$17K | -351 | -1.7% | |
| 32 | JEPI | 0.66% | 19,520 | $1M | $58.58 | — | +19,520 | — | NEW |
| 33 | AGG | 0.66% | 11,414 | $1M | $99.64 | $7K | +137 | +1.2% | |
| 34 | IYW | 0.64% | 5,874 | $1M | $190.38 | -$244K | -1,080 | -15.5% | |
| 35 | IDV | 0.63% | 25,451 | $1M | $42.89 | $171K | +267 | +1.1% | |
| 36 | VO | 0.62% | 3,601 | $1M | $298.08 | -$402K | -1,424 | -28.3% | |
| 37 | SPEM | 0.60% | 21,186 | $1M | $49.12 | $333K | +6,065 | +40.1% | |
| 38 | VFH | 0.59% | 7,764 | $1M | $132.26 | $13K | +38 | +0.5% | |
| 39 | AVGO | 0.44% | 2,475 | $762K | $308.02 | -$2M | -7,023 | -73.9% | |
| 40 | BINC | 0.42% | 13,894 | $734K | $52.86 | $129K | +2,525 | +22.2% | |
| 41 | VBR | 0.42% | 3,185 | $727K | $228.36 | $31K | -150 | -4.5% | |
| 42 | IJR | 0.40% | 5,424 | $701K | $129.33 | -$61K | -991 | -15.4% | |
| 43 | ESGE | 0.40% | 14,839 | $700K | $47.15 | $30K | -584 | -3.8% | |
| 44 | GOOGL | 0.39% | 2,006 | $668K | $333.02 | -$2M | -9,253 | -82.2% | |
| 45 | USIG | 0.37% | 12,516 | $647K | $51.70 | $55K | +1,177 | +10.4% | |
| 46 | USMV | 0.37% | 6,715 | $639K | $95.13 | -$59K | -619 | -8.4% | |
| 47 | DTCR | 0.36% | 25,877 | $619K | $23.92 | $89K | — | — | |
| 48 | EMXC | 0.35% | 7,600 | $609K | $80.13 | -$30K | -1,866 | -19.7% | |
| 49 | TLH | 0.33% | 5,670 | $572K | $100.96 | $82K | +903 | +18.9% | |
| 50 | NEAR | 0.31% | 10,373 | $530K | $51.09 | — | +10,373 | — | NEW |
| 51 | VFLO | 0.30% | 13,251 | $526K | $39.71 | -$499K | -14,077 | -51.5% | |
| 52 | JPIE | 0.30% | 11,248 | $521K | $46.33 | $122K | +2,638 | +30.6% | |
| 53 | EMB | 0.29% | 5,280 | $508K | $96.20 | $26K | +221 | +4.4% | |
| 54 | BRK-B | 0.27% | 938 | $473K | $503.83 | -$677K | -1,348 | -59.0% | |
| 55 | VLUE | 0.27% | 3,136 | $468K | $149.13 | -$86K | -1,292 | -29.2% | |
| 56 | IYE | 0.26% | 8,200 | $458K | $55.83 | -$29K | -2,039 | -19.9% | |
| 57 | ISRG | 0.25% | 903 | $432K | $478.49 | $17K | -25 | -2.7% | |
| 58 | PG | 0.24% | 2,698 | $423K | $156.86 | -$142K | -977 | -26.6% | |
| 59 | HD | 0.23% | 1,019 | $395K | $387.32 | -$45K | -65 | -6.0% | |
| 60 | VPLS | 0.22% | 4,988 | $389K | $78.07 | -$3K | — | — | |
| 61 | OEF | 0.22% | 1,113 | $379K | $340.22 | $178K | +509 | +84.3% | |
| 62 | SPY | 0.22% | 549 | $376K | $685.57 | -$187K | -297 | -35.1% | |
| 63 | ABBV | 0.20% | 1,623 | $352K | $217.07 | -$40K | -70 | -4.1% | |
| 64 | SPMO | 0.20% | 2,933 | $343K | $117.03 | -$12K | — | — | |
| 65 | DFUS | 0.18% | 4,122 | $308K | $74.77 | $10K | — | — | |
| 66 | EPD | 0.17% | 8,436 | $297K | $35.20 | -$322K | -11,366 | -57.4% | |
| 67 | THRO | 0.16% | 7,453 | $285K | $38.23 | — | +7,453 | — | NEW |
| 68 | HEFA | 0.16% | 6,550 | $285K | $43.49 | -$70K | -2,396 | -26.8% | |
| 69 | VYMI | 0.16% | 2,886 | $281K | $97.47 | $37K | — | — | |
| 70 | META | 0.15% | 400 | $268K | $669.09 | -$582K | -758 | -65.5% | |
| 71 | AVDE | 0.15% | 3,021 | $267K | $88.34 | $29K | — | — | |
| 72 | IYR | 0.15% | 2,744 | $264K | $96.34 | -$47K | -461 | -14.4% | |
| 73 | BAI | 0.15% | 7,829 | $256K | $32.64 | — | +7,829 | — | NEW |
| 74 | IFRA | 0.15% | 4,403 | $255K | $57.84 | -$28K | -952 | -17.8% | |
| 75 | IAU | 0.14% | 2,626 | $244K | $92.92 | — | +2,626 | — | NEW |
| 76 | CSCO | 0.14% | 2,944 | $239K | $81.17 | $32K | -88 | -2.9% | |
| 77 | VB | 0.14% | 862 | $235K | $272.17 | $15K | — | — | |
| 78 | SCHX | 0.13% | 8,252 | $223K | $27.03 | $6K | +24 | +0.3% | |
| 79 | LUV | 0.12% | 4,075 | $214K | $52.59 | — | +4,075 | — | NEW |
| 80 | IAGG | 0.12% | 4,204 | $211K | $50.14 | — | +4,204 | — | NEW |
| 81 | AVXL | 0.04% | 18,045 | $75K | $4.13 | -$77K | +1,053 | +6.2% | |
| 82 | WFC | —% | — | — | — | -$276K | -3,287 | -100.0% | SOLD |
| 83 | LOW | —% | — | — | — | -$530K | -2,108 | -100.0% | SOLD |
| 84 | AMD | —% | — | — | — | -$300K | -1,853 | -100.0% | SOLD |
| 85 | CRDO | —% | — | — | — | -$248K | -1,704 | -100.0% | SOLD |
| 86 | COST | —% | — | — | — | -$2M | -2,516 | -100.0% | SOLD |
| 87 | NSC | —% | — | — | — | -$2M | -7,750 | -100.0% | SOLD |
| 88 | IWM | —% | — | — | — | -$500K | -2,065 | -100.0% | SOLD |
| 89 | GEV | —% | — | — | — | -$704K | -1,145 | -100.0% | SOLD |
| 90 | VTI | —% | — | — | — | -$3M | -8,174 | -100.0% | SOLD |
| 91 | JPM | —% | — | — | — | -$3M | -9,046 | -100.0% | SOLD |
| 92 | PM | —% | — | — | — | -$489K | -3,017 | -100.0% | SOLD |
| 93 | SPGI | —% | — | — | — | -$235K | -482 | -100.0% | SOLD |
| 94 | APP | —% | — | — | — | -$264K | -368 | -100.0% | SOLD |
| 95 | PEP | —% | — | — | — | -$208K | -1,478 | -100.0% | SOLD |
| 96 | WMT | —% | — | — | — | -$468K | -4,536 | -100.0% | SOLD |
| 97 | FBND | —% | — | — | — | -$299K | -6,469 | -100.0% | SOLD |
| 98 | UNP | —% | — | — | — | -$3M | -12,915 | -100.0% | SOLD |
| 99 | CSX | —% | — | — | — | -$606K | -17,056 | -100.0% | SOLD |
| 100 | VGT | —% | — | — | — | -$224K | -300 | -100.0% | SOLD |