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
$196M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$102M
2
+$19.1M
3
+$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 Change
in Stake 		Capital Flow
1
$112M 57.17%
1,106,250
-1,005,402
2
$75.6M 38.59%
1,135,946
-77,141
3
$7.88M 4.02%
216,500
4
$418K 0.21%
10,000
-457,359
5
– –
-1,710
6
– –
-131,314
7
– –
-22,625
8
– –
-11,896
9
– –
-674,160
10
– –
-520,458
11
– –
-113,455
12
– –
-154,609
13
– –
-20,529
14
– –
-25,103
15
– –
-58,179
16
– –
-14,487
17
– –
-35,246
18
– –
-1,125
19
– –
-427
20
– –
-4,425
21
– –
-3,321
22
– –
-118