K
Kemper Portfolio holdings
AUM
$1.2M
1-Year Return
20.64%
This Quarter Return
+4.38%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$616M
AUM Growth
-$69.7M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
51
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$348K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$50.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.2M |
Sector Composition
| 1 | Financials | 0.32% |
| 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
| $53K | 0.01% |
2,230
| – | – |
|
|
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
| $19K | ﹤0.01% |
4,425
| – | – |
|
28
NRG Energy
NRG
$28.6B
| $5K | ﹤0.01% |
118
| – | – |
|