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Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+20.64%
3 Year Est. Return
-28.63%
5 Year Est. Return
-7.2%
10 Year Est. Return
+22.3%
AUM
$245M
AUM Growth
-$75M
Cap. Flow
-$71.8M
Cap. Flow %
-29.3%
Top 10 Hldgs %
98.28%
Holding
63
New
1
Increased
2
Reduced
2
Closed
47

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.5M
3
XOM icon
ExxonMobil
XOM
+$4.72M
4
PM icon
Philip Morris
PM
+$4.57M
5
CVX icon
Chevron
CVX
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Discretionary 0.08%
3 Utilities 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$88.8M 36.25%
829,722
+166,831
+25% +$18.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$71.2M 29.08%
343,760
+85,760
+33% +$18.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$17.8M 7.26%
94,185
-95,815
-50% -$18.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$15.5M 6.32%
244,000
– –
BCS.PRC
5
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.5M 5.5%
520,000
– –
ABDC
6
DELISTED
Alcentra Capital Corp
ABDC
$11.6M 4.73%
912,081
-190,678
-17% -$2.62M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$8.68M 3.54%
75,000
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.19M 2.12%
127,000
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.94M 2.02%
+104,602
New +$5.04M
OCSI
10
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.6M 1.47%
390,000
– –
LRFC
11
DELISTED
Logan Ridge Finance Corp
LRFC
$3.36M 1.37%
35,913
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$327K 0.13%
7,026
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.93B
$278K 0.11%
250
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.9B
$186K 0.08%
3,321
– –
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
$50K 0.02%
4,425
– –
NRG icon
16
NRG Energy
NRG
$28B
$3K ﹤0.01%
118
– –
AAPL icon
17
Apple
AAPL
$4.81T
– –
-67,200
Closed -$2.09M
ABBV icon
18
AbbVie
ABBV
$452B
– –
-30,300
Closed -$1.77M
ABT icon
19
Abbott
ABT
$176B
– –
-30,300
Closed -$1.4M
ADP icon
20
Automatic Data Processing
ADP
$100B
– –
-17,650
Closed -$1.51M
APD icon
21
Air Products & Chemicals
APD
$66.5B
– –
-9,729
Closed -$1.36M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-600,000
Closed -$14.5M
BLK icon
23
Blackrock
BLK
$164B
– –
-4,500
Closed -$1.65M
BUD icon
24
AB InBev
BUD
$158B
– –
-8,200
Closed -$1M
CAT icon
25
Caterpillar
CAT
$410B
– –
-15,650
Closed -$1.25M
1
2 3

Similar funds

AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Kemper's Q2 2015 Portfolio in Review

As of Q2 2015, Kemper held 63 positions worth $245M, down 23% from $320M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kemper withdrew a net $71.8M in Q2 2015, closing 47 positions and reducing 2 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Kemper opened a new position in iShares Core S&P Total US Stock Market ETF worth $4.94M.

  • Kemper's largest Q2 2015 buy was iShares Core S&P Total US Stock Market ETF: 104,602 shares worth $4.94M.
  • Kemper added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $18.2M increase.
  • Kemper's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.5M.
  • Kemper fully exited Invesco Senior Loan ETF in Q2 2015, selling an estimated $14.5M.
  • Kemper's ten largest holdings make up 98% of its $245M portfolio in Q2 2015.
  • Kemper opened 1 new position and closed 47 in Q2 2015.
  • Kemper's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.