K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+17.86%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
82.67%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.13%
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
$158M 33.53%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$61.9M 13.15%
1,135,946
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$36.7M 7.79%
746,835
– –
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$21.8M 4.62%
425,689
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$19.8M 4.2%
126,449
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$19.6M 4.15%
68,979
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 4.08%
62,038
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$17.7M 3.75%
238,368
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$17.5M 3.71%
237,715
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$17.4M 3.69%
56,426
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.2M 3.66%
248,359
– –
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.1M 3.41%
425,000
– –
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.3M 2.4%
311,817
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$5.69M 1.21%
39,819
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$5.61M 1.19%
32,694
– –
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.84B
$1.53M 0.33%
1,140
– –
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.43M 0.3%
1,100
– –
AEPPL
18
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$778K 0.17%
16,000
– –
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$602K 0.13%
228,737
– –
NCLH icon
20
Norwegian Cruise Line
NCLH
$11.2B
$55K 0.01%
3,321
– –
HWM icon
21
Howmet Aerospace
HWM
$70.2B
$27K 0.01%
1,710
– –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
4,425
– –
ARNC
23
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
427
– –
NRG icon
24
NRG Energy
NRG
$28.2B
$4K ﹤0.01%
118
– –