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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
+2.29%
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
$172M
AUM Growth
+$3.86M
Cap. Flow
+$145K
Cap. Flow %
0.08%
Top 10 Hldgs %
97.73%
Holding
19
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
3
HWM icon
Howmet Aerospace
HWM
+$33.5K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$31.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
2
AA icon
Alcoa
AA
+$42.5K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Industrials 0.1%
3 Consumer Discretionary 0.08%
4 Materials 0.01%
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
$663B
$73.4M 42.79%
636,308
-109,914
-15% -$12.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$14.1M 8.21%
244,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$14M 8.14%
62,066
– –
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.3B
$12.9M 7.53%
1,429,506
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$12.6M 7.37%
56,523
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$11.7M 6.82%
56,975
+12,290
+28% +$2.47M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.2M 5.97%
+1,153,680
New +$10M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$8.79M 5.12%
75,000
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$5.37M 3.13%
104,602
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.54M 2.65%
127,000
– –
LRFC
11
DELISTED
Logan Ridge Finance Corp
LRFC
$2.96M 1.72%
38,123
+415
+1% +$31.8K
CIT
12
DELISTED
CIT Group Inc.
CIT
$300K 0.17%
7,026
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.95B
$289K 0.17%
250
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.98B
$141K 0.08%
3,321
– –
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$136K 0.08%
60,370
– –
HWM icon
16
Howmet Aerospace
HWM
$111B
$32K 0.02%
+2,230
New +$33.5K
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$24K 0.01%
4,425
– –
AA icon
18
Alcoa
AA
$11.7B
$16K 0.01%
570
-1,565
-73% -$42.5K
NRG icon
19
NRG Energy
NRG
$28.2B
$1K ﹤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 Q4 2016 Portfolio in Review

As of Q4 2016, Kemper held 19 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kemper's Q4 2016 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was Schwab US Large- Cap ETF: 1,153,680 shares worth $10.2M. The largest sale was Vanguard Total Stock Market ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kemper's largest Q4 2016 buy was Schwab US Large- Cap ETF: 1,153,680 shares worth $10.2M.
  • Kemper added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $2.47M increase.
  • Kemper's biggest Q4 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.4M.
  • Kemper's ten largest holdings make up 98% of its $172M portfolio in Q4 2016.
  • Kemper opened 2 new positions and closed 0 in Q4 2016.
  • Kemper's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on Kemper's 13F filing for Q4 2016, filed 14 Feb 2017.