K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+10.2%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$181M
Cap. Flow %
27.33%
Top 10 Hldgs %
78.69%
Holding
29
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$83.3M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$63.1M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$45.9M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$823K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$9.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.06M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.03%
3 Industrials 0.02%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$95.8M 14.48%
1,046,419
+910,000
+667% +$83.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$77.5M 11.72%
1,059,572
-126,763
-11% -$9.28M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$76.2M 11.51%
1,311,432
– –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$63.1M 9.53%
+1,045,000
New +$63.1M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$62.7M 9.48%
433,293
– –
SPLB icon
6
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$45.9M 6.95%
+1,693,634
New +$45.9M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.1M 4.86%
621,625
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25.7M 3.88%
295,329
-35,269
-11% -$3.06M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$23.1M 3.48%
425,689
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.6M 2.81%
454,410
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$17.9M 2.71%
68,979
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$17.7M 2.67%
62,038
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$16.2M 2.45%
237,715
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$16.1M 2.44%
238,368
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16M 2.42%
248,359
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 2.41%
56,426
– –
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15M 2.26%
425,000
– –
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.4M 1.57%
311,817
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$5.17M 0.78%
39,819
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$5.14M 0.78%
32,694
– –
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
$1.82M 0.28%
228,737
– –
WFC.PRL icon
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.42M 0.22%
1,100
– –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
$1.18M 0.18%
900
– –
AEPPL
24
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$823K 0.12%
+16,000
New +$823K
NCLH icon
25
Norwegian Cruise Line
NCLH
$11.2B
$183K 0.03%
3,321
– –
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