K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
-1.1%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$16.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
84.08%
Holding
47
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

1
HMN icon
Horace Mann Educators
HMN
$32.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.51M
3
LRFC
Logan Ridge Finance Corp
LRFC
$936K
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$787K

Sector Composition

1 Financials 5.42%
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
$215M 35.8% 2,111,652 – –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$86.1M 14.34% 1,213,087 – –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$49.5M 8.24% 782,081 – –
HMN icon
4
Horace Mann Educators
HMN
$1.87B
$32.6M 5.42% +818,614 New +$32.6M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$28.4M 4.74% 425,689 – –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$20.7M 3.44% 93,094 – –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.7M 3.27% 199,895 – –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$18.5M 3.08% 178,000 – –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 2.9% 44,154 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$17.1M 2.85% 39,795 – –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$15.9M 2.64% 152,583 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 2.58% 36,109 – –
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14.4M 2.4% 271,975 – –
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.1M 1.68% 199,584 – –
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.4M 1.4% 216,500 -216,500 -50% -$8.4M
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$5.12M 0.85% 25,483 – –
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$5.06M 0.84% 20,923 – –
NCLH icon
18
Norwegian Cruise Line
NCLH
$11.2B
$89K 0.01% 3,321 – –
HWM icon
19
Howmet Aerospace
HWM
$70.2B
$53K 0.01% 1,710 – –
RFP
20
DELISTED
Resolute Forest Products Inc.
RFP
$53K 0.01% 4,425 – –
ARNC
21
DELISTED
Arconic Corporation
ARNC
$13K ﹤0.01% 427 – –
NRG icon
22
NRG Energy
NRG
$28.2B
$5K ﹤0.01% 118 – –
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– – -109,000 Closed -$5.51M
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
– – -38,122 Closed -$936K
AEPPL
25
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– – -16,000 Closed -$787K