K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
+4.72%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$159M
Cap. Flow %
-33.83%
Top 10 Hldgs %
87.97%
Holding
44
New
1
Increased
–
Reduced
13
Closed
1

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.68M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$47.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4M
3
HMN icon
Horace Mann Educators
HMN
$13.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.32M

Sector Composition

1 Financials 3.85%
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
$227M 48.3%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$86.1M 18.32%
1,213,087
– –
HMN icon
3
Horace Mann Educators
HMN
$1.87B
$18.1M 3.85%
467,359
-351,255
-43% -$13.6M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14M 2.99%
131,314
-68,581
-34% -$7.34M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14M 2.99%
58,179
-34,915
-38% -$8.43M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$12.7M 2.7%
112,360
-65,640
-37% -$7.42M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$11M 2.33%
25,103
-19,051
-43% -$8.32M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 2.3%
22,625
-17,170
-43% -$8.19M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$9.87M 2.1%
86,743
-65,840
-43% -$7.49M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$9.75M 2.08%
20,529
-15,580
-43% -$7.4M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.04M 1.92%
154,609
-117,366
-43% -$6.86M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.54M 1.82%
216,500
– –
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.33M 1.35%
113,455
-86,129
-43% -$4.81M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$3.2M 0.68%
14,487
-10,996
-43% -$2.43M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$3.15M 0.67%
11,896
-9,027
-43% -$2.39M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$2.24M 0.48%
35,246
-746,835
-95% -$47.5M
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.68M 0.36%
+1,125
New +$1.68M
NCLH icon
18
Norwegian Cruise Line
NCLH
$11.2B
$69K 0.01%
3,321
– –
RFP
19
DELISTED
Resolute Forest Products Inc.
RFP
$68K 0.01%
4,425
– –
HWM icon
20
Howmet Aerospace
HWM
$70.2B
$54K 0.01%
1,710
– –
ARNC
21
DELISTED
Arconic Corporation
ARNC
$14K ﹤0.01%
427
– –
NRG icon
22
NRG Energy
NRG
$28.2B
$5K ﹤0.01%
118
– –
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-425,689
Closed -$28.4M