K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+2.32%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$5.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
99.49%
Holding
20
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.7M
2
BY icon
Byline Bancorp
BY
$4.38M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$31.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5K

Sector Composition

1 Financials 3.74%
2 Consumer Discretionary 0.09%
3 Industrials 0.08%
4 Materials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$81.1M 39.4%
333,293
+117,989
+55% +$28.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$36.9M 17.93%
296,710
-61,007
-17% -$7.59M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.3M 7.44%
68,979
-21
-0% -$4.66K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$13.9M 6.75%
237,715
-536
-0.2% -$31.3K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$13.8M 6.69%
238,532
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.8M 6.69%
248,581
– –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 6.63%
56,426
-97
-0.2% -$23.5K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.04M 4.39%
75,000
– –
BY icon
9
Byline Bancorp
BY
$1.33B
$4.38M 2.13%
+218,266
New +$4.38M
LRFC
10
DELISTED
Logan Ridge Finance Corp
LRFC
$2.98M 1.45%
228,737
– –
CIT
11
DELISTED
CIT Group Inc.
CIT
$342K 0.17%
7,026
– –
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.84B
$316K 0.15%
250
– –
NCLH icon
13
Norwegian Cruise Line
NCLH
$11.2B
$180K 0.09%
3,321
– –
FSNN
14
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$131K 0.06%
90,555
– –
HWM icon
15
Howmet Aerospace
HWM
$70.2B
$39K 0.02%
1,710
– –
AA icon
16
Alcoa
AA
$8.33B
$19K 0.01%
570
– –
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$19K 0.01%
4,425
– –
NRG icon
18
NRG Energy
NRG
$28.2B
$2K ﹤0.01%
118
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
– –
-244,000
Closed -$15.2M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-127,000
Closed -$5.04M