K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+10.2%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$181M
Cap. Flow %
27.33%
Top 10 Hldgs %
78.69%
Holding
29
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$83.3M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$63.1M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$45.9M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$823K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$9.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.06M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.03%
3 Industrials 0.02%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNN
26
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$79K 0.01%
60,370
– –
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
$35K 0.01%
4,425
– –
HWM icon
28
Howmet Aerospace
HWM
$70.2B
$33K 0.01%
1,710
– –
NRG icon
29
NRG Energy
NRG
$28.2B
$5K ﹤0.01%
118
– –
1
2