K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+4.38%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
-$105M
Cap. Flow %
-17.09%
Top 10 Hldgs %
72.16%
Holding
51
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$348K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$50.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$31.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.2M

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
$106M 17.23% 1,046,419 – –
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$69.7M 11.32% 1,045,000 – –
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$54.7M 8.88% 675,277 – –
SPLB icon
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$51M 8.28% 1,693,634 – –
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$50M 8.12% 807,851 -503,581 -38% -$31.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27M 4.38% 295,329 – –
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$24.8M 4.02% 425,689 – –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$20.7M 3.36% 126,449 -306,844 -71% -$50.2M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$20.4M 3.31% 68,979 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 3.26% 62,038 – –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20M 3.25% 454,410 – –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$18.3M 2.97% 238,368 – –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$18.3M 2.97% 237,715 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 2.95% 56,426 – –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.1M 2.93% 248,359 – –
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.9M 2.75% 425,000 – –
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.8M 1.92% 311,817 – –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.23M 1.5% 171,693 -449,932 -72% -$24.2M
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$5.89M 0.96% 39,819 – –
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$5.83M 0.95% 32,694 – –
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
$2M 0.32% 228,737 – –
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.84B
$1.65M 0.27% 1,140 +240 +27% +$348K
WFC.PRL icon
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.59M 0.26% 1,100 – –
AEPPL
24
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$866K 0.14% 16,000 – –
NCLH icon
25
Norwegian Cruise Line
NCLH
$11.2B
$194K 0.03% 3,321 – –
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