K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+3.65%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$22.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.44%
Holding
18
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.8K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.85K

Sector Composition

1 Financials 3.36%
2 Industrials 0.14%
3 Consumer Discretionary 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
$84.3M 39.57%
333,293
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$38.4M 18.04%
296,710
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.9M 7.47%
68,979
– –
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$14.5M 6.8%
237,715
– –
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.3M 6.72%
248,359
-222
-0.1% -$12.8K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$14.3M 6.72%
238,368
-164
-0.1% -$9.85K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$14.2M 6.65%
56,426
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.09M 4.27%
75,000
– –
BY icon
9
Byline Bancorp
BY
$1.33B
$4.64M 2.18%
218,266
– –
LRFC
10
DELISTED
Logan Ridge Finance Corp
LRFC
$2.18M 1.02%
228,737
– –
CIT
11
DELISTED
CIT Group Inc.
CIT
$344K 0.16%
7,026
– –
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.84B
$325K 0.15%
250
– –
FSNN
13
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$246K 0.12%
90,555
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$11.2B
$180K 0.08%
3,321
– –
HWM icon
15
Howmet Aerospace
HWM
$70.2B
$43K 0.02%
1,710
– –
AA icon
16
Alcoa
AA
$8.33B
$27K 0.01%
570
– –
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$22K 0.01%
4,425
– –
NRG icon
18
NRG Energy
NRG
$28.2B
$3K ﹤0.01%
118
– –