K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+1.37%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$5.69M
Cap. Flow %
-0.83%
Top 10 Hldgs %
75.51%
Holding
55
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$5.69M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
$3K

Sector Composition

1 Financials 0.28%
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
$106M 15.44% 1,046,419 – –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$75.7M 11.05% 1,311,432 – –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$69.6M 10.16% 1,045,000 – –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$65.4M 9.55% 433,293 – –
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$51M 7.43% 1,693,634 – –
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$50.5M 7.37% 675,277 -76,000 -10% -$5.69M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.5M 4.45% 621,625 – –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.9M 3.93% 295,329 – –
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$23.3M 3.39% 425,689 – –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$18.8M 2.74% 68,979 – –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.7M 2.72% 454,410 – –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 2.7% 62,038 – –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$16.9M 2.47% 238,368 – –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$16.9M 2.46% 237,715 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$16.7M 2.44% 56,426 – –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.7M 2.43% 248,359 – –
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.6M 2.28% 425,000 – –
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.9M 1.59% 311,817 – –
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$5.43M 0.79% 39,819 – –
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$5.38M 0.78% 32,694 – –
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
$1.9M 0.28% 228,737 – –
WFC.PRL icon
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.67M 0.24% 1,100 – –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
$1.35M 0.2% 900 – –
AEPPL
24
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$881K 0.13% 16,000 – –
NCLH icon
25
Norwegian Cruise Line
NCLH
$11.2B
$172K 0.03% 3,321 – –
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