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
$172M
AUM Growth
+$172M
Cap. Flow
+$25.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
97.73%
Holding
20
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.52M
3
LRFC
Logan Ridge Finance Corp
LRFC
$32.2K
4
HWM icon
Howmet Aerospace
HWM
$32K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
2
AA icon
Alcoa
AA
$128K

Sector Composition

1 Financials 1.9%
2 Industrials 0.1%
3 Consumer Discretionary 0.08%
4 Materials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$73.4M 42.79%
636,308
-109,914
-15% -$12.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$14.1M 8.21%
244,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$14M 8.14%
62,066
– –
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$12.9M 7.53%
238,251
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 7.37%
56,523
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$11.7M 6.82%
56,975
+12,290
+28% +$2.52M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$10.2M 5.97%
+192,280
New +$10.2M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.79M 5.12%
75,000
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.37M 3.13%
104,602
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.54M 2.65%
127,000
– –
LRFC
11
DELISTED
Logan Ridge Finance Corp
LRFC
$2.96M 1.72%
228,737
+2,490
+1% +$32.2K
CIT
12
DELISTED
CIT Group Inc.
CIT
$300K 0.17%
7,026
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.84B
$289K 0.17%
250
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$11.2B
$141K 0.08%
3,321
– –
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$136K 0.08%
90,555
– –
HWM icon
16
Howmet Aerospace
HWM
$70.2B
$32K 0.02%
+1,710
New +$32K
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$24K 0.01%
4,425
– –
AA icon
18
Alcoa
AA
$8.33B
$16K 0.01%
570
-4,561
-89% -$128K
NRG icon
19
NRG Energy
NRG
$28.2B
$1K ﹤0.01%
118
– –
ABDC
20
DELISTED
Alcentra Capital Corp
ABDC
– –
0
– –