K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
+2.16%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$174M
AUM Growth
+$174M
(-7.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
21
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.24M |
Top Sells
| 1 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
| 4 |
ABDC
Alcentra Capital Corp
ABDC
|
$1.93M |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Industrials | 0.1% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Materials | 0.03% |
| 5 | Utilities | 0% |
