K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
+2.29%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$326M
AUM Growth
+$326M
(+2.9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
64
New
5
Increased
1
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.3M |
| 2 |
ABDC
Alcentra Capital Corp
ABDC
|
$13.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.35M |
| 4 |
Gilead Sciences
GILD
|
$471K |
| 5 |
Norwegian Cruise Line
NCLH
|
$155K |
Top Sells
| 1 |
BlackRock TCP Capital
TCPC
|
$9.11M |
| 2 |
Coca-Cola
KO
|
$5.07M |
| 3 |
Exxon Mobil
XOM
|
$5.03M |
| 4 |
Philip Morris
PM
|
$4.84M |
| 5 |
Johnson & Johnson
JNJ
|
$4.7M |
Sector Composition
| 1 | Consumer Staples | 7.09% |
| 2 | Energy | 6.3% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $70.3M | 21.53% |
+662,891
| New | +$70.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.4M | 16.36% |
258,000
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $35.8M | 10.97% |
190,000
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 4.55% |
244,000
| – | – |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.4M | 4.42% |
600,000
| – | – |
|
|
ABDC
6
DELISTED
Alcentra Capital Corp
ABDC
| $13.8M | 4.22% |
+1,102,759
| New | +$13.8M |
|
|
BCS.PRC
7
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $13.5M | 4.13% |
520,000
| – | – |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.96M | 2.74% |
75,000
| – | – |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.35M | 2.56% |
+503,120
| New | +$8.35M |
|
|
10
Exxon Mobil
XOM
$487B
| $5.14M | 1.57% |
55,550
-54,450
| -50% | -$5.03M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.08M | 1.56% |
127,000
| – | – |
|
|
12
Philip Morris
PM
$260B
| $4.94M | 1.51% |
60,600
-59,400
| -50% | -$4.84M |
|
|
OCSI
13
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.99M | 1.22% |
390,000
| – | – |
|
|
LRFC
14
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.85M | 1.18% |
215,476
| – | – |
|
15
Chevron
CVX
$324B
| $3.68M | 1.13% |
32,800
-32,200
| -50% | -$3.61M |
|
|
16
Coca-Cola
KO
$297B
| $3.38M | 1.04% |
80,000
-120,000
| -60% | -$5.07M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $3.37M | 1.03% |
65,650
-64,350
| -50% | -$3.3M |
|
18
Altria Group
MO
$113B
| $2.99M | 0.92% |
60,600
-59,400
| -50% | -$2.93M |
|
19
Procter & Gamble
PG
$368B
| $2.78M | 0.85% |
30,500
-29,900
| -50% | -$2.72M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.74M | 0.84% |
75,750
-74,250
| -50% | -$2.68M |
|
21
PepsiCo
PEP
$204B
| $2.15M | 0.66% |
22,700
-22,300
| -50% | -$2.11M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.64% |
20,000
-45,000
| -69% | -$4.7M |
|
23
JPMorgan Chase
JPM
$829B
| $2.02M | 0.62% |
32,300
-31,700
| -50% | -$1.98M |
|
24
AbbVie
ABBV
$372B
| $1.98M | 0.61% |
30,300
-29,700
| -50% | -$1.94M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.59% |
25,250
-24,750
| -50% | -$1.89M |
|