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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
+5.61%
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
$197M
AUM Growth
+$25.1M
Cap. Flow
+$15.3M
Cap. Flow %
7.78%
Top 10 Hldgs %
97.82%
Holding
19
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Industrials 0.1%
3 Consumer Discretionary 0.09%
4 Materials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$51.1M 25.99%
215,304
+153,238
+247% +$35.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$43.4M 22.08%
357,717
-278,591
-44% -$33.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$15.2M 7.73%
244,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$14.9M 7.59%
69,000
+12,025
+21% +$2.57M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$13.6M 6.92%
1,429,506
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$13.4M 6.83%
248,581
+143,979
+138% +$7.68M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$13.4M 6.83%
1,431,192
+277,512
+24% +$2.57M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 6.78%
56,523
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$8.84M 4.5%
75,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.04M 2.57%
127,000
– –
LRFC
11
DELISTED
Logan Ridge Finance Corp
LRFC
$3.29M 1.67%
38,123
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$302K 0.15%
7,026
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.93B
$297K 0.15%
250
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.95B
$168K 0.09%
3,321
– –
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$143K 0.07%
60,370
– –
HWM icon
16
Howmet Aerospace
HWM
$109B
$45K 0.02%
2,230
– –
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$24K 0.01%
4,425
– –
AA icon
18
Alcoa
AA
$11.5B
$20K 0.01%
570
– –
NRG icon
19
NRG Energy
NRG
$27.6B
$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 2017 Portfolio in Review

As of Q1 2017, Kemper held 19 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kemper deployed $15.3M of net new capital in Q1 2017, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $33.4M trimmed.

  • Kemper added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $35.8M increase.
  • Kemper's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $33.4M.
  • Kemper's ten largest holdings make up 98% of its $197M portfolio in Q1 2017.
  • Kemper opened 0 new positions and closed 0 in Q1 2017.
  • Kemper's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Kemper's 13F filing for Q1 2017, filed 15 May 2017.