K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+3.18%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$319M
Cap. Flow %
57.79%
Top 10 Hldgs %
80.88%
Holding
25
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$90.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$79.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$39.7M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.9M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
$357K

Sector Composition

1 Financials 0.36%
2 Consumer Discretionary 0.03%
3 Industrials 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$90.3M 16.36% +1,190,432 New +$90.3M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$79.1M 14.34% +1,311,432 New +$79.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$64.8M 11.75% 433,293 +306,844 +243% +$45.9M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$59.8M 10.83% +715,317 New +$59.8M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$39.7M 7.19% +451,000 New +$39.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.2M 5.83% 621,625 +92,200 +17% +$4.77M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$24.2M 4.38% 425,689 -351,311 -45% -$19.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.7M 3.56% +454,410 New +$19.7M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$18.4M 3.34% 68,979 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$18.2M 3.29% 62,038 – –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$16.7M 3.03% 237,715 – –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$16.6M 3.01% 238,368 – –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.5M 3% 248,359 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$16.4M 2.97% 56,426 – –
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.4M 2.79% 425,000 – –
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.6M 1.93% 311,817 – –
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$5.32M 0.96% 39,819 – –
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$5.29M 0.96% 32,694 – –
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$1.99M 0.36% 228,737 – –
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.84B
$324K 0.06% 250 – –
NCLH icon
21
Norwegian Cruise Line
NCLH
$11.2B
$191K 0.03% 3,321 – –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$57K 0.01% 4,425 – –
HWM icon
23
Howmet Aerospace
HWM
$70.2B
$38K 0.01% 1,710 – –
NRG icon
24
NRG Energy
NRG
$28.2B
$4K ﹤0.01% 118 – –
FSNN
25
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– – -90,555 Closed -$357K