K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.39M
2
+$5.31M
3
+$5.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.81M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.74M

Sector Composition

1 Financials 0.08%
2 Consumer Discretionary 0.01%
3 Industrials 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 36.93%
2,111,652
2
$66.3M 14.37%
1,135,946
3
$39M 8.45%
746,835
4
$23M 4.98%
425,689
5
$16.1M 3.5%
94,801
-31,648
6
$15.9M 3.45%
51,727
-17,252
7
$15.6M 3.39%
46,510
-15,528
8
$14.4M 3.13%
1,072,530
-357,678
9
$14.2M 3.08%
1,069,272
-357,018
10
$14.2M 3.07%
42,302
-14,124
11
$14.1M 3.05%
186,199
-62,160
12
$13M 2.83%
318,625
-106,375
13
$9.2M 2%
233,817
-78,000
14
$4.67M 1.01%
29,854
-9,965
15
$4.59M 0.99%
24,512
-8,182
16
$1.7M 0.37%
1,140
17
$1.48M 0.32%
1,100
18
$776K 0.17%
16,000
19
$359K 0.08%
38,122
-1
20
$57K 0.01%
3,321
21
$29K 0.01%
1,710
22
$20K ﹤0.01%
4,425
23
$8K ﹤0.01%
427
24
$4K ﹤0.01%
118