K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+13.6%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.69%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.1%
2 Consumer Discretionary 0.02%
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
$51.2B
$195M 37.19%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$76.3M 14.52%
1,135,946
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$44.9M 8.55%
746,835
– –
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$26.2M 4.99%
425,689
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$521B
$18.5M 3.51%
94,801
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$719B
$17.8M 3.38%
51,727
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$17.5M 3.32%
46,510
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$58.4B
$16.3M 3.09%
178,755
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$35.8B
$16.2M 3.08%
178,212
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$16.1M 3.05%
186,199
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$652B
$15.8M 3.01%
42,302
– –
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$14.7M 2.79%
318,625
– –
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$10.3M 1.96%
233,817
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$44B
$5.25M 1%
29,854
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$42.8B
$5.19M 0.99%
24,512
– –
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.83B
$1.73M 0.33%
1,140
– –
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.67M 0.32%
1,100
– –
AEPPL
18
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$802K 0.15%
16,000
– –
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$549K 0.1%
38,122
– –
NCLH icon
20
Norwegian Cruise Line
NCLH
$11.1B
$84K 0.02%
3,321
– –
HWM icon
21
Howmet Aerospace
HWM
$69.2B
$49K 0.01%
1,710
– –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$29K 0.01%
4,425
– –
ARNC
23
DELISTED
Arconic Corporation
ARNC
$13K ﹤0.01%
427
– –
NRG icon
24
NRG Energy
NRG
$27.7B
$4K ﹤0.01%
118
– –