K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+5.96%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$14.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
83.77%
Holding
47
New
2
Increased
3
Reduced
10
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$2.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.89M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$219M 36.78%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$88.9M 14.95%
1,213,087
+77,141
+7% +$5.65M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$51.4M 8.63%
782,081
+35,246
+5% +$2.31M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$28.7M 4.83%
425,689
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$20.7M 3.49%
93,094
-1,707
-2% -$380K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.7M 3.32%
199,895
+13,696
+7% +$1.35M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$18.6M 3.12%
178,000
-212
-0.1% -$22.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 2.92%
44,154
-7,573
-15% -$2.98M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$17.1M 2.88%
39,795
-6,715
-14% -$2.89M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$17M 2.86%
+433,000
New +$17M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$15.9M 2.67%
152,583
-26,172
-15% -$2.72M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 2.6%
36,109
-6,193
-15% -$2.65M
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14.4M 2.42%
271,975
-46,650
-15% -$2.47M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10M 1.69%
199,584
-34,233
-15% -$1.72M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.51M 0.93%
+109,000
New +$5.51M
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$5.12M 0.86%
25,483
-4,371
-15% -$878K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$5.07M 0.85%
20,923
-3,589
-15% -$869K
LRFC
18
DELISTED
Logan Ridge Finance Corp
LRFC
$936K 0.16%
38,122
– –
AEPPL
19
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$787K 0.13%
16,000
– –
NCLH icon
20
Norwegian Cruise Line
NCLH
$11.2B
$98K 0.02%
3,321
– –
HWM icon
21
Howmet Aerospace
HWM
$70.2B
$59K 0.01%
1,710
– –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$54K 0.01%
4,425
– –
ARNC
23
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
427
– –
NRG icon
24
NRG Energy
NRG
$28.2B
$5K ﹤0.01%
118
– –