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
$470M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M

Top Sells

1
+$47.5M
2
+$28.4M
3
+$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 Change
in Stake 		Capital Flow
1
$227M 48.3%
2,111,652
2
$86.1M 18.32%
1,213,087
3
$18.1M 3.85%
467,359
-351,255
4
$14M 2.99%
131,314
-68,581
5
$14M 2.99%
58,179
-34,915
6
$12.7M 2.7%
674,160
-393,840
7
$11M 2.33%
25,103
-19,051
8
$10.8M 2.3%
22,625
-17,170
9
$9.87M 2.1%
520,458
-395,040
10
$9.75M 2.08%
20,529
-15,580
11
$9.04M 1.92%
154,609
-117,366
12
$8.54M 1.82%
216,500
13
$6.33M 1.35%
113,455
-86,129
14
$3.2M 0.68%
14,487
-10,996
15
$3.15M 0.67%
11,896
-9,027
16
$2.24M 0.48%
35,246
-746,835
17
$1.68M 0.36%
+1,125
18
$69K 0.01%
3,321
19
$68K 0.01%
4,425
20
$54K 0.01%
1,710
21
$14K ﹤0.01%
427
22
$5K ﹤0.01%
118
23
– –
-425,689