K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+4.99%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$3.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
85.39%
Holding
46
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.73M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.67M

Sector Composition

1 Financials 0.11%
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
$51.6B
$205M 37.48% 2,111,652 – –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$79.8M 14.57% 1,135,946 – –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$46.8M 8.54% 746,835 – –
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$27.5M 5.02% 425,689 – –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$19.6M 3.57% 94,801 – –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$18.8M 3.44% 51,727 – –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 3.38% 46,510 – –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$17.2M 3.14% 178,212 – –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$17.2M 3.13% 178,755 – –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.1M 3.11% 186,199 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 3.06% 42,302 – –
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.7M 2.86% 318,625 – –
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.9M 1.99% 233,817 – –
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$5.53M 1.01% 29,854 – –
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$5.49M 1% 24,512 – –
AEPPL
16
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$772K 0.14% 16,000 – –
LRFC
17
DELISTED
Logan Ridge Finance Corp
LRFC
$589K 0.11% 38,122 – –
NCLH icon
18
Norwegian Cruise Line
NCLH
$11.2B
$92K 0.02% 3,321 – –
HWM icon
19
Howmet Aerospace
HWM
$70.2B
$55K 0.01% 1,710 – –
RFP
20
DELISTED
Resolute Forest Products Inc.
RFP
$48K 0.01% 4,425 – –
ARNC
21
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01% 427 – –
NRG icon
22
NRG Energy
NRG
$28.2B
$4K ﹤0.01% 118 – –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
– – -1,140 Closed -$1.73M
WFC.PRL icon
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – -1,100 Closed -$1.67M