K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
-12.44%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$432M
AUM Growth
+$432M
(-22%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
26
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.39M |
| 2 |
Bank of America Series L
BAC.PRL
|
$814K |
| 3 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$101K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$31.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$268K |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Industrials | 0.03% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $5K | ﹤0.01% |
118
| – | – |
|