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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
+2.35%
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
$206M
AUM Growth
+$9.35M
Cap. Flow
+$5.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
99.49%
Holding
20
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
BY icon
Byline Bancorp
BY
+$4.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Consumer Discretionary 0.09%
3 Industrials 0.08%
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
$81.1M 39.4%
333,293
+117,989
+55% +$28.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$36.9M 17.93%
296,710
-61,007
-17% -$7.52M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$15.3M 7.44%
68,979
-21
-0% -$4.62K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$13.9M 6.75%
1,426,290
-3,216
-0.2% -$31.1K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.2B
$13.8M 6.69%
1,431,192
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$13.8M 6.69%
248,581
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.6M 6.63%
56,426
-97
-0.2% -$23.2K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$9.04M 4.39%
75,000
– –
BY icon
9
Byline Bancorp
BY
$1.72B
$4.38M 2.13%
+218,266
New +$4.38M
LRFC
10
DELISTED
Logan Ridge Finance Corp
LRFC
$2.98M 1.45%
38,123
– –
CIT
11
DELISTED
CIT Group Inc.
CIT
$342K 0.17%
7,026
– –
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.93B
$316K 0.15%
250
– –
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.95B
$180K 0.09%
3,321
– –
FSNN
14
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$131K 0.06%
60,370
– –
HWM icon
15
Howmet Aerospace
HWM
$109B
$39K 0.02%
2,230
– –
AA icon
16
Alcoa
AA
$11.5B
$19K 0.01%
570
– –
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$19K 0.01%
4,425
– –
NRG icon
18
NRG Energy
NRG
$27.6B
$2K ﹤0.01%
118
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-244,000
Closed -$15.2M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-127,000
Closed -$5.04M

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 2017 Portfolio in Review

As of Q2 2017, Kemper held 20 positions worth $206M, up 4.8% from $197M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kemper's Q2 2017 filing shows 1 new, 1 increased, 4 reduced and 2 closed positions. Its largest new stake was Byline Bancorp: 218,266 shares worth $4.38M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kemper's largest Q2 2017 buy was Byline Bancorp: 218,266 shares worth $4.38M.
  • Kemper added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $28.5M increase.
  • Kemper's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.52M.
  • Kemper fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $15.2M.
  • Kemper's ten largest holdings make up 99% of its $206M portfolio in Q2 2017.
  • Kemper opened 1 new position and closed 2 in Q2 2017.
  • Kemper's portfolio value rose 4.8% quarter-over-quarter to $206M.

Based on Kemper's 13F filing for Q2 2017, filed 14 Aug 2017.