K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
-21.15%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$133M
Cap. Flow %
-30.26%
Top 10 Hldgs %
82.18%
Holding
55
New
2
Increased
2
Reduced
–
Closed
6

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$99.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$33.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.5M
4
ARNC
Arconic Corporation
ARNC
$4K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$106M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$69.7M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20M

Sector Composition

1 Financials 0.21%
2 Consumer Discretionary 0.01%
3 Industrials 0.01%
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
$146M 33.26% 2,111,652 +1,436,375 +213% +$99.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$57.2M 13% 1,135,946 +328,095 +41% +$16.5M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$33.7M 7.66% +746,835 New +$33.7M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$20.2M 4.59% 425,689 – –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$18.4M 4.19% 126,449 – –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$18.4M 4.19% 68,979 – –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 4.11% 62,038 – –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$16.5M 3.75% 238,368 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$16.4M 3.73% 56,426 – –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$16.3M 3.7% 237,715 – –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.1M 3.66% 248,359 – –
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.1M 3.43% 425,000 – –
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.6M 2.42% 311,817 – –
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$5.33M 1.21% 39,819 – –
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$5.24M 1.19% 32,694 – –
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.84B
$1.58M 0.36% 1,140 – –
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.54M 0.35% 1,100 – –
LRFC
18
DELISTED
Logan Ridge Finance Corp
LRFC
$942K 0.21% 228,737 – –
AEPPL
19
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$819K 0.19% 16,000 – –
NCLH icon
20
Norwegian Cruise Line
NCLH
$11.2B
$54K 0.01% 3,321 – –
HWM icon
21
Howmet Aerospace
HWM
$70.2B
$22K 0.01% 1,710 – –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01% 4,425 – –
NRG icon
23
NRG Energy
NRG
$28.2B
$4K ﹤0.01% 118 – –
ARNC
24
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01% +427 New +$4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -171,693 Closed -$9.23M
1
2