K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
+1.39%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$302M
AUM Growth
+$302M
(+1.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
54
New
4
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.6M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$5.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.1M |
| 5 |
Novartis
NVS
|
$813K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
Sector Composition
| 1 | Consumer Staples | 13.82% |
| 2 | Energy | 13.47% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.21% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $342K | 0.11% |
7,026
| – | – |
|
52
Bank of America Series L
BAC.PRL
$3.84B
| $270K | 0.09% |
250
| – | – |
|
|
RFP
53
DELISTED
Resolute Forest Products Inc.
RFP
| $58K | 0.02% |
4,425
+432
| +11% | +$5.66K |
|
54
NRG Energy
NRG
$27.6B
| $3K | ﹤0.01% |
118
| – | – |
|