K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
-1.09%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$245M
AUM Growth
+$245M
(-23%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-29.41%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
63
New
1
Increased
2
Reduced
2
Closed
47
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$4.72M |
| 4 |
Philip Morris
PM
|
$4.57M |
| 5 |
Chevron
CVX
|
$3.44M |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Utilities | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| – | – |
-17,650
| Closed | -$997K |
|
27
ConocoPhillips
COP
$124B
| – | – |
-27,750
| Closed | -$1.73M |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-5,900
| Closed | -$1.08M |
|
|
29
Chevron
CVX
$326B
| – | – |
-32,800
| Closed | -$3.44M |
|
30
Diageo
DEO
$61.5B
| – | – |
-7,600
| Closed | -$840K |
|
31
Walt Disney
DIS
$213B
| – | – |
-11,500
| Closed | -$1.21M |
|
32
Estee Lauder
EL
$32.7B
| – | – |
-10,800
| Closed | -$898K |
|
33
Enterprise Products Partners
EPD
$69.3B
| – | – |
-75,750
| Closed | -$2.49M |
|
34
Freeport-McMoran
FCX
$64.5B
| – | – |
-30,000
| Closed | -$569K |
|
35
Gilead Sciences
GILD
$140B
| – | – |
-8,500
| Closed | -$834K |
|
36
IBM
IBM
$225B
| – | – |
-11,600
| Closed | -$1.86M |
|
37
Intel
INTC
$106B
| – | – |
-32,000
| Closed | -$1M |
|
38
Johnson & Johnson
JNJ
$429B
| – | – |
-20,000
| Closed | -$2.01M |
|
39
JPMorgan Chase
JPM
$824B
| – | – |
-32,300
| Closed | -$1.96M |
|
40
Coca-Cola
KO
$297B
| – | – |
-80,000
| Closed | -$3.24M |
|
41
McDonald's
MCD
$225B
| – | – |
-13,000
| Closed | -$1.27M |
|
42
Mondelez International
MDLZ
$80B
| – | – |
-22,500
| Closed | -$812K |
|
43
Altria Group
MO
$113B
| – | – |
-60,600
| Closed | -$3.03M |
|
44
Merck
MRK
$214B
| – | – |
-17,650
| Closed | -$1.02M |
|
45
Novartis
NVS
$245B
| – | – |
-14,300
| Closed | -$1.41M |
|
46
Occidental Petroleum
OXY
$47.3B
| – | – |
-16,400
| Closed | -$1.2M |
|
47
Plains All American Pipeline
PAA
$12.4B
| – | – |
-65,650
| Closed | -$3.2M |
|
48
PepsiCo
PEP
$206B
| – | – |
-22,700
| Closed | -$2.17M |
|
49
Procter & Gamble
PG
$370B
| – | – |
-30,500
| Closed | -$2.5M |
|
|
50
Philip Morris
PM
$261B
| – | – |
-60,600
| Closed | -$4.57M |
|