Asset Manager
← All Institutions
Yukon Wealth Management, Inc.
15050 ANTIOCH ROAD SUITE 101, OVERLAND PARK, KS 66221 • 913-681-9200
Market Value
$168M
-3.5%
Holdings
82
-53
New Purchases
1
Added To
46
Closed
3
Reduced
19
Top 10 Concentration
56.5%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 0.80% | 0.00% | +0.80% | $1M |
| BND | 2.62% | 2.25% | +0.37% | $4M |
| IUSB | 4.30% | 4.19% | +0.11% | $7M |
| GOVT | 1.02% | 0.93% | +0.09% | $2M |
| NVDA | 2.29% | 2.20% | +0.08% | $4M |
| BINC | 0.50% | 0.42% | +0.08% | $837K |
| IDV | 0.70% | 0.63% | +0.07% | $1M |
| MBB | 1.66% | 1.59% | +0.07% | $3M |
| IYE | 0.32% | 0.26% | +0.05% | $531K |
| IVE | 1.41% | 1.36% | +0.05% | $2M |
| BAI | 0.20% | 0.15% | +0.05% | $329K |
| TLH | 0.37% | 0.33% | +0.04% | $624K |
| SPDW | 3.40% | 3.36% | +0.04% | $6M |
| IAGG | 0.16% | 0.12% | +0.04% | $271K |
| OEF | 0.26% | 0.22% | +0.04% | $433K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 0.00% | 0.31% | -0.31% | $0 |
| JPIE | 0.00% | 0.30% | -0.30% | $0 |
| BSV | 1.60% | 1.88% | -0.27% | $3M |
| GOOG | 1.43% | 1.59% | -0.17% | $2M |
| IVV | 14.52% | 14.68% | -0.16% | $24M |
| EFG | 2.31% | 2.46% | -0.15% | $4M |
| LUV | 0.00% | 0.12% | -0.12% | $0 |
| SCHD | 5.97% | 6.07% | -0.10% | $10M |
| QUAL | 1.49% | 1.57% | -0.08% | $2M |
| AMZN | 1.21% | 1.29% | -0.08% | $2M |
| ESGU | 3.55% | 3.62% | -0.07% | $6M |
| SPYV | 1.67% | 1.73% | -0.05% | $3M |
| DVY | 11.60% | 11.65% | -0.05% | $19M |
| IVW | 1.75% | 1.79% | -0.04% | $3M |
| AAPL | 0.73% | 0.77% | -0.04% | $1M |
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 | 18 | $46M | 27.5% |
| Large Cap | 49 | $114M | 68.0% |
| Mid Cap | 12 | $7M | 3.9% |
| Small Cap | 2 | $918K | 0.5% |
| Micro Cap | 1 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$450.2B
Median Market Cap
$39.6B
Avg P/E
29.1
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
17
# ETFs / Funds
65
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.52% | 37,238 | $24M | $653.21 | -$1M | +273 | +0.7% | |
| 2 | DVY | 11.60% | 128,315 | $19M | $151.41 | -$783K | -2,638 | -2.0% | |
| 3 | SCHD | 5.97% | 326,191 | $10M | $30.68 | -$526K | -13,475 | -4.0% | |
| 4 | VIG | 4.42% | 34,436 | $7M | $215.06 | -$292K | +458 | +1.4% | |
| 5 | IUSB | 4.30% | 156,007 | $7M | $46.19 | -$71K | -656 | -0.4% | |
| 6 | ESGU | 3.55% | 42,100 | $6M | $141.42 | -$329K | -78 | -0.2% | |
| 7 | SPDW | 3.40% | 124,761 | $6M | $45.65 | -$132K | +1,950 | +1.6% | |
| 8 | ITOT | 3.33% | 39,125 | $6M | $142.43 | -$214K | +522 | +1.4% | |
| 9 | EFV | 2.79% | 62,922 | $5M | $74.35 | -$181K | +130 | +0.2% | |
| 10 | BND | 2.62% | 59,616 | $4M | $73.64 | $477K | +6,670 | +12.6% | |
| 11 | EFG | 2.31% | 34,808 | $4M | $111.37 | -$399K | -1,422 | -3.9% | |
| 12 | NVDA | 2.29% | 21,971 | $4M | $174.40 | $8K | +18 | +0.1% | |
| 13 | IVW | 1.75% | 25,860 | $3M | $113.11 | -$178K | +16 | +0.1% | |
| 14 | SPYV | 1.67% | 49,579 | $3M | $56.58 | -$195K | -1,110 | -2.2% | |
| 15 | MBB | 1.66% | 29,259 | $3M | $94.95 | $22K | +305 | +1.1% | |
| 16 | SPYG | 1.63% | 27,925 | $3M | $97.91 | -$56K | +1,093 | +4.1% | |
| 17 | DYNF | 1.62% | 46,589 | $3M | $58.18 | -$114K | +198 | +0.4% | |
| 18 | BSV | 1.60% | 34,224 | $3M | $78.41 | -$571K | -7,160 | -17.3% | |
| 19 | QUAL | 1.49% | 12,987 | $2M | $191.81 | -$236K | -538 | -4.0% | |
| 20 | GOOG | 1.43% | 8,338 | $2M | $286.86 | -$375K | +38 | +0.5% | |
| 21 | IVE | 1.41% | 11,187 | $2M | $211.14 | $2K | +510 | +4.8% | |
| 22 | IEMG | 1.24% | 29,672 | $2M | $69.75 | -$85K | -134 | -0.5% | |
| 23 | AMZN | 1.21% | 9,707 | $2M | $208.27 | -$218K | +96 | +1.0% | |
| 24 | TLT | 1.17% | 22,705 | $2M | $86.69 | -$5K | -102 | -0.5% | |
| 25 | MSFT | 1.07% | 4,840 | $2M | $370.18 | -$106K | +258 | +5.6% | |
| 26 | GOVT | 1.02% | 74,462 | $2M | $22.91 | $99K | +4,413 | +6.3% | |
| 27 | QQQ | 0.81% | 2,338 | $1M | $577.22 | -$10K | +94 | +4.2% | |
| 28 | JBND | 0.80% | 24,838 | $1M | $53.77 | — | +24,838 | — | NEW |
| 29 | AAPL | 0.73% | 4,847 | $1M | $253.78 | -$111K | -3 | -0.1% | |
| 30 | MTUM | 0.72% | 5,018 | $1M | $239.99 | -$5K | +124 | +2.5% | |
| 31 | IDV | 0.70% | 27,561 | $1M | $42.56 | $81K | +2,110 | +8.3% | |
| 32 | IXN | 0.70% | 11,656 | $1M | $99.97 | -$70K | -268 | -2.2% | |
| 33 | JEPQ | 0.68% | 20,565 | $1M | $55.52 | -$16K | +489 | +2.4% | |
| 34 | AGG | 0.68% | 11,414 | $1M | $99.27 | -$4K | — | — | |
| 35 | JEPI | 0.66% | 19,645 | $1M | $56.68 | -$30K | +125 | +0.6% | |
| 36 | VO | 0.62% | 3,637 | $1M | $287.20 | -$29K | +36 | +1.0% | |
| 37 | IYW | 0.61% | 5,664 | $1M | $181.42 | -$91K | -210 | -3.6% | |
| 38 | VFH | 0.60% | 8,313 | $1M | $120.81 | -$23K | +549 | +7.1% | |
| 39 | SPEM | 0.60% | 21,372 | $1M | $46.91 | -$38K | +186 | +0.9% | |
| 40 | BINC | 0.50% | 16,121 | $837K | $51.93 | $103K | +2,227 | +16.0% | |
| 41 | AVGO | 0.46% | 2,501 | $774K | $309.56 | $12K | +26 | +1.1% | |
| 42 | ESGE | 0.40% | 14,839 | $675K | $45.47 | -$25K | — | — | |
| 43 | IJR | 0.40% | 5,425 | $674K | $124.31 | -$27K | +1 | +0.0% | |
| 44 | USIG | 0.40% | 13,040 | $668K | $51.23 | $21K | +524 | +4.2% | |
| 45 | VBR | 0.40% | 3,074 | $668K | $217.25 | -$60K | -111 | -3.5% | |
| 46 | DTCR | 0.38% | 26,710 | $640K | $23.96 | $21K | +833 | +3.2% | |
| 47 | TLH | 0.37% | 6,196 | $624K | $100.71 | $52K | +526 | +9.3% | |
| 48 | USMV | 0.37% | 6,724 | $624K | $92.75 | -$15K | +9 | +0.1% | |
| 49 | EMXC | 0.36% | 7,600 | $598K | $78.66 | -$11K | — | — | |
| 50 | GOOGL | 0.35% | 2,019 | $581K | $287.57 | -$87K | +13 | +0.7% | |
| 51 | IYE | 0.32% | 8,202 | $531K | $64.77 | $73K | +2 | +0.0% | |
| 52 | VFLO | 0.30% | 12,645 | $499K | $39.48 | -$27K | -606 | -4.6% | |
| 53 | EMB | 0.29% | 5,149 | $484K | $93.94 | -$24K | -131 | -2.5% | |
| 54 | BRK-B | 0.27% | 948 | $454K | $479.20 | -$18K | +10 | +1.1% | |
| 55 | VLUE | 0.27% | 3,140 | $446K | $142.17 | -$21K | +4 | +0.1% | |
| 56 | OEF | 0.26% | 1,362 | $433K | $318.05 | $55K | +249 | +22.4% | |
| 57 | ISRG | 0.25% | 903 | $416K | $460.99 | -$16K | — | — | |
| 58 | PG | 0.23% | 2,699 | $390K | $144.45 | -$33K | +1 | +0.0% | |
| 59 | VPLS | 0.23% | 4,988 | $387K | $77.59 | -$2K | — | — | |
| 60 | SPY | 0.21% | 549 | $357K | $649.76 | -$20K | — | — | |
| 61 | ABBV | 0.21% | 1,628 | $354K | $217.45 | $2K | +5 | +0.3% | |
| 62 | THRO | 0.20% | 9,442 | $342K | $36.22 | $57K | +1,989 | +26.7% | |
| 63 | HD | 0.20% | 1,026 | $338K | $329.05 | -$57K | +7 | +0.7% | |
| 64 | BAI | 0.20% | 9,995 | $329K | $32.95 | $74K | +2,166 | +27.7% | |
| 65 | SPMO | 0.20% | 2,933 | $329K | $112.11 | -$14K | — | — | |
| 66 | EPD | 0.19% | 8,482 | $321K | $37.84 | $24K | +46 | +0.6% | |
| 67 | DFUS | 0.17% | 4,122 | $292K | $70.91 | -$16K | — | — | |
| 68 | VYMI | 0.16% | 2,886 | $272K | $94.24 | -$9K | — | — | |
| 69 | IAGG | 0.16% | 5,421 | $271K | $50.04 | $60K | +1,217 | +28.9% | |
| 70 | IYR | 0.15% | 2,744 | $259K | $94.54 | -$5K | — | — | |
| 71 | AVDE | 0.15% | 3,021 | $256K | $84.84 | -$11K | — | — | |
| 72 | IFRA | 0.15% | 4,411 | $252K | $57.20 | -$2K | +8 | +0.2% | |
| 73 | HEFA | 0.15% | 5,769 | $245K | $42.49 | -$40K | -781 | -11.9% | |
| 74 | META | 0.14% | 414 | $237K | $572.24 | -$31K | +14 | +3.5% | |
| 75 | CSCO | 0.14% | 2,944 | $228K | $77.60 | -$11K | — | — | |
| 76 | VB | 0.13% | 862 | $226K | $261.92 | -$9K | — | — | |
| 77 | IAU | 0.13% | 2,541 | $224K | $88.16 | -$20K | -85 | -3.2% | |
| 78 | SCHX | 0.13% | 8,276 | $212K | $25.64 | -$11K | +24 | +0.3% | |
| 79 | AVXL | 0.02% | 12,045 | $37K | $3.07 | -$38K | -6,000 | -33.2% | |
| 80 | LUV | —% | — | — | — | -$214K | -4,075 | -100.0% | SOLD |
| 81 | JPIE | —% | — | — | — | -$521K | -11,248 | -100.0% | SOLD |
| 82 | NEAR | —% | — | — | — | -$530K | -10,373 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JBND | $1M | 0.80% |