K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
-12.44%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$56.6M
Cap. Flow %
-13.12%
Top 10 Hldgs %
79.19%
Holding
26
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.39M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$814K
3
FSNN
Fusion Connect, Inc. Common Stock
FSNN
$101K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$31.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$26.8M
3
VT icon
Vanguard Total World Stock ETF
VT
$268K

Sector Composition

1 Financials 0.38%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
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
$77.7M 17.99% 1,186,335 -4,097 -0.3% -$268K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$68.9M 15.95% 1,311,432 – –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$55.3M 12.81% 433,293 – –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.3M 6.79% 621,625 – –
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.4M 6.34% 330,598 -384,719 -54% -$31.9M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$20.8M 4.82% 425,689 – –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.9M 3.9% 454,410 – –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$15.9M 3.67% 68,979 – –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 3.62% 62,038 – –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$14.2M 3.3% 237,715 – –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$14.2M 3.3% 238,368 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 3.27% 56,426 – –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.1M 3.26% 248,359 – –
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.1M 3.04% 425,000 – –
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$11.6M 2.69% 136,419 -314,581 -70% -$26.8M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.11M 2.11% 311,817 – –
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$4.57M 1.06% 39,819 – –
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$4.53M 1.05% 32,694 – –
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$1.64M 0.38% 228,737 – –
WFC.PRL icon
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.39M 0.32% +1,100 New +$1.39M
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.84B
$1.13M 0.26% 900 +650 +260% +$814K
NCLH icon
22
Norwegian Cruise Line
NCLH
$11.2B
$141K 0.03% 3,321 – –
FSNN
23
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$101K 0.02% +60,370 New +$101K
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
$35K 0.01% 4,425 – –
HWM icon
25
Howmet Aerospace
HWM
$70.2B
$29K 0.01% 1,710 – –
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