K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
-1.09%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$245M
AUM Growth
+$245M
(-23%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-29.41%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
63
New
1
Increased
2
Reduced
2
Closed
47
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$4.72M |
| 4 |
Philip Morris
PM
|
$4.57M |
| 5 |
Chevron
CVX
|
$3.44M |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Utilities | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| – | – |
-12,500
| Closed | -$983K |
|
52
Target
TGT
$43.6B
| – | – |
-21,200
| Closed | -$1.74M |
|
53
Texas Instruments
TXN
$184B
| – | – |
-35,000
| Closed | -$2M |
|
54
Union Pacific
UNP
$133B
| – | – |
-10,000
| Closed | -$1.08M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,250
| Closed | -$2.14M |
|
56
Wells Fargo
WFC
$263B
| – | – |
-15,000
| Closed | -$816K |
|
57
Walmart
WMT
$774B
| – | – |
-21,700
| Closed | -$1.79M |
|
|
58
Exxon Mobil
XOM
$487B
| – | – |
-55,550
| Closed | -$4.72M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| – | – |
-11,000
| Closed | -$1.33M |
|
|
CRC
60
DELISTED
California Resources Corporation
CRC
| – | – |
-6,550
| Closed | -$50K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-13,333
| Closed | -$1.16M |
|
|
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-28,428
| Closed | -$1.4M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-7,050
| Closed | -$1.06M |
|