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
$595M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.65M
3
+$5.51M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

1
+$2.98M
2
+$2.89M
3
+$2.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.47M

Sector Composition

1 Financials 0.16%
2 Consumer Discretionary 0.02%
3 Industrials 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 36.78%
2,111,652
2
$88.9M 14.95%
1,213,087
+77,141
3
$51.4M 8.63%
782,081
+35,246
4
$28.7M 4.83%
425,689
5
$20.7M 3.49%
93,094
-1,707
6
$19.7M 3.32%
199,895
+13,696
7
$18.6M 3.12%
1,068,000
-1,272
8
$17.4M 2.92%
44,154
-7,573
9
$17.1M 2.88%
39,795
-6,715
10
$17M 2.86%
+433,000
11
$15.9M 2.67%
915,498
-157,032
12
$15.5M 2.6%
36,109
-6,193
13
$14.4M 2.42%
271,975
-46,650
14
$10M 1.69%
199,584
-34,233
15
$5.51M 0.93%
+109,000
16
$5.12M 0.86%
25,483
-4,371
17
$5.07M 0.85%
20,923
-3,589
18
$936K 0.16%
38,122
19
$787K 0.13%
16,000
20
$98K 0.02%
3,321
21
$59K 0.01%
1,710
22
$54K 0.01%
4,425
23
$15K ﹤0.01%
427
24
$5K ﹤0.01%
118