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
Cap. Flow
-$72M
Cap. Flow %
-29.41%
Top 10 Hldgs %
98.28%
Holding
63
New
1
Increased
2
Reduced
2
Closed
47

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.94M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.5M
3
XOM icon
Exxon Mobil
XOM
$4.72M
4
PM icon
Philip Morris
PM
$4.57M
5
CVX icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$88.8M 36.25%
829,722
+166,831
+25% +$17.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$71.2M 29.08%
343,760
+85,760
+33% +$17.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$17.8M 7.26%
94,185
-95,815
-50% -$18.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$15.5M 6.32%
244,000
– –
BCS.PRC
5
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.5M 5.5%
520,000
– –
ABDC
6
DELISTED
Alcentra Capital Corp
ABDC
$11.6M 4.73%
912,081
-190,678
-17% -$2.42M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.68M 3.54%
75,000
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.19M 2.12%
127,000
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.94M 2.02%
+52,301
New +$4.94M
OCSI
10
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.6M 1.47%
390,000
– –
LRFC
11
DELISTED
Logan Ridge Finance Corp
LRFC
$3.36M 1.37%
215,476
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$327K 0.13%
7,026
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.84B
$278K 0.11%
250
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$11.2B
$186K 0.08%
3,321
– –
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
$50K 0.02%
4,425
– –
NRG icon
16
NRG Energy
NRG
$28.2B
$3K ﹤0.01%
118
– –
AAPL icon
17
Apple
AAPL
$3.45T
– –
-16,800
Closed -$2.09M
ABBV icon
18
AbbVie
ABBV
$372B
– –
-30,300
Closed -$1.77M
ABT icon
19
Abbott
ABT
$231B
– –
-30,300
Closed -$1.4M
ADP icon
20
Automatic Data Processing
ADP
$123B
– –
-17,650
Closed -$1.51M
APD icon
21
Air Products & Chemicals
APD
$65.5B
– –
-9,000
Closed -$1.36M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-600,000
Closed -$14.5M
BLK icon
23
Blackrock
BLK
$175B
– –
-4,500
Closed -$1.65M
BUD icon
24
AB InBev
BUD
$122B
– –
-8,200
Closed -$1M
CAT icon
25
Caterpillar
CAT
$196B
– –
-15,650
Closed -$1.25M
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