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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
+0.27%
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
$188M
AUM Growth
-$19.9M
Cap. Flow
-$19.5M
Cap. Flow %
-10.33%
Top 10 Hldgs %
94.05%
Holding
20
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Consumer Discretionary 0.1%
3 Industrials 0.09%
4 Materials 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$78.2M 41.53%
746,222
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$17.7M 9.41%
85,760
-162,432
-65% -$31.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$976B
$16.6M 8.83%
88,185
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.3B
$13.9M 7.41%
244,000
– –
BCS.PRC
5
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.5M 7.17%
520,000
– –
ABDC
6
DELISTED
Alcentra Capital Corp
ABDC
$10.2M 5.43%
879,018
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$8.91M 4.73%
75,000
– –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.1B
$6.61M 3.51%
+805,014
New +$6.26M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.48M 3.44%
+31,530
New +$6.15M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$4.88M 2.59%
104,602
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.39M 2.33%
127,000
– –
OCSI
12
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.17M 1.68%
400,098
– –
LRFC
13
DELISTED
Logan Ridge Finance Corp
LRFC
$2.71M 1.44%
37,708
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.92B
$285K 0.15%
250
– –
CIT
15
DELISTED
CIT Group Inc.
CIT
$218K 0.12%
7,026
– –
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.9B
$184K 0.1%
3,321
– –
FSNN
17
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$162K 0.09%
60,370
– –
AA icon
18
Alcoa
AA
$11.5B
$49K 0.03%
2,135
– –
RFP
19
DELISTED
Resolute Forest Products Inc.
RFP
$24K 0.01%
4,425
– –
NRG icon
20
NRG Energy
NRG
$28B
$2K ﹤0.01%
118
– –

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kemper held 20 positions worth $188M, down 9.6% from $208M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kemper withdrew a net $19.5M in Q1 2016, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kemper opened a new position in Schwab US Broad Market ETF worth $6.61M.

  • Kemper's largest Q1 2016 buy was Schwab US Broad Market ETF: 805,014 shares worth $6.61M.
  • Kemper's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.9M.
  • Kemper's ten largest holdings make up 94% of its $188M portfolio in Q1 2016.
  • Kemper opened 2 new positions and closed 0 in Q1 2016.
  • Kemper's portfolio value fell 9.6% quarter-over-quarter to $188M.

Based on Kemper's 13F filing for Q1 2016, filed 13 May 2016.