K
Kemper Portfolio holdings
AUM
$1.2M
1-Year Return
20.64%
This Quarter Return
-21.15%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$440M
AUM Growth
-$176M
(-29%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-35.38%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
55
New
2
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$99.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.5M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$4K |
Top Sells
Sector Composition
| 1 | Financials | 0.21% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Industrials | 0.01% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| – | – |
-1,045,000
| Closed | -$69.7M |
|
27
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| – | – |
-1,693,634
| Closed | -$51M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-295,329
| Closed | -$27M |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| – | – |
-1,046,419
| Closed | -$106M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-454,410
| Closed | -$20M |
|