K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+7.25%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$47.2M
Cap. Flow %
-10.23%
Top 10 Hldgs %
84.35%
Holding
45
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$170M 36.93%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$66.3M 14.37%
1,135,946
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$39M 8.45%
746,835
– –
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$23M 4.98%
425,689
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$16.1M 3.5%
94,801
-31,648
-25% -$5.39M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$15.9M 3.45%
51,727
-17,252
-25% -$5.31M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 3.39%
46,510
-15,528
-25% -$5.22M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$14.4M 3.13%
178,755
-59,613
-25% -$4.81M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$14.2M 3.08%
178,212
-59,503
-25% -$4.74M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$14.2M 3.07%
42,302
-14,124
-25% -$4.73M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.1M 3.05%
186,199
-62,160
-25% -$4.69M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13M 2.83%
318,625
-106,375
-25% -$4.35M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.2M 2%
233,817
-78,000
-25% -$3.07M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$4.67M 1.01%
29,854
-9,965
-25% -$1.56M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$4.59M 0.99%
24,512
-8,182
-25% -$1.53M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.84B
$1.7M 0.37%
1,140
– –
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.48M 0.32%
1,100
– –
AEPPL
18
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$776K 0.17%
16,000
– –
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$359K 0.08%
38,122
-190,615
-83% -$1.8M
NCLH icon
20
Norwegian Cruise Line
NCLH
$11.2B
$57K 0.01%
3,321
– –
HWM icon
21
Howmet Aerospace
HWM
$70.2B
$29K 0.01%
1,710
– –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
4,425
– –
ARNC
23
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
427
– –
NRG icon
24
NRG Energy
NRG
$28.2B
$4K ﹤0.01%
118
– –