K

Kemper Portfolio holdings

AUM $1.2M
This Quarter Return
-5.93%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$234M
Cap. Flow %
-119.45%
Top 10 Hldgs %
100%
Holding
42
New
–
Increased
–
Reduced
3
Closed
18

Top Buys

No buys this quarter

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$102M
2
HMN icon
Horace Mann Educators
HMN
$19.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.7M

Sector Composition

1 Financials 0.21%
2 Consumer Discretionary 0%
3 Industrials 0%
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
$112M 57.17%
1,106,250
-1,005,402
-48% -$102M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$75.6M 38.59%
1,135,946
-77,141
-6% -$5.14M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.89M 4.02%
216,500
– –
HMN icon
4
Horace Mann Educators
HMN
$1.87B
$418K 0.21%
10,000
-457,359
-98% -$19.1M
HWM icon
5
Howmet Aerospace
HWM
$70.2B
– –
-1,710
Closed -$54K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-131,314
Closed -$14M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
– –
-22,625
Closed -$10.8M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
– –
-11,896
Closed -$3.15M
NCLH icon
9
Norwegian Cruise Line
NCLH
$11.2B
– –
-3,321
Closed -$69K
NRG icon
10
NRG Energy
NRG
$28.2B
– –
-118
Closed -$5K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-112,360
Closed -$12.7M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
– –
-86,743
Closed -$9.87M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-113,455
Closed -$6.33M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-154,609
Closed -$9.04M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-20,529
Closed -$9.75M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
– –
-25,103
Closed -$11M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
– –
-58,179
Closed -$14M
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
– –
-14,487
Closed -$3.2M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
– –
-35,246
Closed -$2.24M
WFC.PRL icon
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-1,125
Closed -$1.68M
ARNC
21
DELISTED
Arconic Corporation
ARNC
– –
-427
Closed -$14K
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,425
Closed -$68K