K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
-7.14%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$9.78M
Cap. Flow %
-4.5%
Top 10 Hldgs %
98.28%
Holding
17
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
$170K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
3
ABDC
Alcentra Capital Corp
ABDC
$655K

Sector Composition

1 Financials 1.42%
2 Consumer Discretionary 0.09%
3 Industrials 0.08%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$73.7M 33.89%
746,222
-83,500
-10% -$8.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$66.2M 30.47%
343,760
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.5M 7.13%
88,185
-6,000
-6% -$1.05M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$14M 6.43%
244,000
– –
BCS.PRC
5
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.4M 6.18%
520,000
– –
ABDC
6
DELISTED
Alcentra Capital Corp
ABDC
$9.92M 4.56%
855,555
-56,526
-6% -$655K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.71M 4.01%
75,000
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.58M 2.11%
52,301
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.2M 1.93%
127,000
– –
OCSI
10
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.41M 1.57%
390,000
– –
LRFC
11
DELISTED
Logan Ridge Finance Corp
LRFC
$2.8M 1.29%
215,476
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$281K 0.13%
7,026
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.84B
$269K 0.12%
250
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$11.2B
$190K 0.09%
3,321
– –
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$170K 0.08%
+90,555
New +$170K
RFP
16
DELISTED
Resolute Forest Products Inc.
RFP
$37K 0.02%
4,425
– –
NRG icon
17
NRG Energy
NRG
$28.2B
$2K ﹤0.01%
118
– –