K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$4.38M

Top Sells

1
+$15.2M
2
+$7.59M
3
+$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 Change
in Stake 		Capital Flow
1
$81.1M 39.4%
333,293
+117,989
2
$36.9M 17.93%
296,710
-61,007
3
$15.3M 7.44%
68,979
-21
4
$13.9M 6.75%
1,426,290
-3,216
5
$13.8M 6.69%
1,431,192
6
$13.8M 6.69%
248,581
7
$13.6M 6.63%
56,426
-97
8
$9.04M 4.39%
75,000
9
$4.38M 2.13%
+218,266
10
$2.98M 1.45%
38,123
11
$342K 0.17%
7,026
12
$316K 0.15%
250
13
$180K 0.09%
3,321
14
$131K 0.06%
60,370
15
$39K 0.02%
2,230
16
$19K 0.01%
570
17
$19K 0.01%
4,425
18
$2K ﹤0.01%
118
19
– –
-244,000
20
– –
-127,000