K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
-15.1%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$70.7M
AUM Growth
+$70.7M
(-64%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-151.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$75.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$31.2M |
Sector Composition
| 1 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $63.2M | 89.39% |
740,382
-365,868
| -33% | -$31.2M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.12M | 10.07% |
216,500
| – | – |
|
3
Horace Mann Educators
HMN
$1.87B
| $384K | 0.54% |
10,000
| – | – |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-1,135,946
| Closed | -$75.6M |
|