K
Kemper Portfolio holdings
AUM
$1.2M
1-Year Return
20.64%
This Quarter Return
+1.37%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$685M
AUM Growth
+$6.04M
(+0.89%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
55
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.69M |
| 2 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$3K |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Industrials | 0.01% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$72.4B
| $44K | 0.01% |
2,230
| – | – |
|
|
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
| $21K | ﹤0.01% |
4,425
| – | – |
|
28
NRG Energy
NRG
$28.6B
| $5K | ﹤0.01% |
118
| – | – |
|
|
FSNN
29
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-60,370
| Closed | -$3K |
|