K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+3.6%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$23.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
75.93%
Holding
49
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$23.2M

Sector Composition

1 Financials 0.32%
2 Consumer Discretionary 0.03%
3 Industrials 0.01%
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
$101M 14.92%
1,046,419
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$76.9M 11.32%
1,311,432
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$66.6M 9.81%
1,045,000
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$65M 9.57%
433,293
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$56.5M 8.31%
751,277
-308,295
-29% -$23.2M
SPLB icon
6
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$48.7M 7.17%
1,693,634
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32M 4.71%
621,625
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.5M 3.91%
295,329
– –
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$23.3M 3.43%
425,689
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19M 2.79%
454,410
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$18.6M 2.73%
68,979
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$18.3M 2.69%
62,038
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$16.8M 2.47%
237,715
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$16.7M 2.46%
238,368
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.5M 2.44%
248,359
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$16.5M 2.43%
56,426
– –
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.5M 2.28%
425,000
– –
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.8M 1.59%
311,817
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$5.36M 0.79%
39,819
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$5.32M 0.78%
32,694
– –
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
$2.16M 0.32%
228,737
– –
WFC.PRL icon
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.5M 0.22%
1,100
– –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
$1.23M 0.18%
900
– –
AEPPL
24
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$856K 0.13%
16,000
– –
NCLH icon
25
Norwegian Cruise Line
NCLH
$11.2B
$178K 0.03%
3,321
– –
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