K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+0.21%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$23.2M
Cap. Flow %
-10.44%
Top 10 Hldgs %
89.8%
Holding
24
New
3
Increased
–
Reduced
2
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.97M
3
VV icon
Vanguard Large-Cap ETF
VV
$4.97M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$15.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$14.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.38M
4
BY icon
Byline Bancorp
BY
$5.01M
5
CIT
CIT Group Inc.
CIT
$362K

Sector Composition

1 Financials 0.85%
2 Industrials 0.17%
3 Consumer Discretionary 0.07%
4 Utilities 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$43.5M 19.57% 777,000 -257,000 -25% -$14.4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.8M 12.5% 529,425 -140,575 -21% -$7.38M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$17.8M 7.99% 126,449 – –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$17.2M 7.74% 68,979 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$16.9M 7.62% 62,038 – –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$15.7M 7.05% 237,715 – –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.5M 6.98% 248,359 – –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$15.5M 6.97% 238,368 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$15.3M 6.88% 56,426 – –
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14.4M 6.5% 425,000 – –
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.94M 4.47% +311,817 New +$9.94M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$4.97M 2.23% +32,694 New +$4.97M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$4.97M 2.23% +39,819 New +$4.97M
LRFC
14
DELISTED
Logan Ridge Finance Corp
LRFC
$1.9M 0.85% 228,737 – –
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$357K 0.16% 90,555 – –
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.84B
$313K 0.14% 250 – –
NCLH icon
17
Norwegian Cruise Line
NCLH
$11.2B
$157K 0.07% 3,321 – –
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$46K 0.02% 4,425 – –
HWM icon
19
Howmet Aerospace
HWM
$70.2B
$29K 0.01% 1,710 – –
NRG icon
20
NRG Energy
NRG
$28.2B
$4K ﹤0.01% 118 – –
AA icon
21
Alcoa
AA
$8.33B
– – -570 Closed -$26K
BY icon
22
Byline Bancorp
BY
$1.33B
– – -218,266 Closed -$5.01M
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– – -264,000 Closed -$15.9M
CIT
24
DELISTED
CIT Group Inc.
CIT
– – -7,026 Closed -$362K