K
Kemper Portfolio holdings
AUM
$1.2M
This Quarter Return
-3.09%
1 Year Return
+20.64%
3 Year Return
-28.63%
5 Year Return
-7.2%
10 Year Return
+22.26%
AUM
$6.98M
AUM Growth
+$6.98M
(-89%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-836.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$58.4M |
Sector Composition
| 1 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.61M | 94.64% |
216,500
| – | – |
|
2
Horace Mann Educators
HMN
$1.87B
| $374K | 5.36% |
10,000
| – | – |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-740,382
| Closed | -$58.4M |
|