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K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$213M
AUM Growth
+$7.13M
Cap. Flow
-$22.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.44%
Holding
18
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.66K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Industrials 0.14%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$84.3M 39.57%
333,293
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$38.4M 18.04%
296,710
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$976B
$15.9M 7.47%
68,979
– –
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.1B
$14.5M 6.8%
1,426,290
– –
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$14.3M 6.72%
248,359
-222
-0.1% -$12.5K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.5B
$14.3M 6.72%
1,430,208
-984
-0.1% -$9.66K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.2M 6.65%
56,426
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$9.09M 4.27%
75,000
– –
BY icon
9
Byline Bancorp
BY
$1.71B
$4.64M 2.18%
218,266
– –
LRFC
10
DELISTED
Logan Ridge Finance Corp
LRFC
$2.18M 1.02%
38,123
– –
CIT
11
DELISTED
CIT Group Inc.
CIT
$344K 0.16%
7,026
– –
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.92B
$325K 0.15%
250
– –
FSNN
13
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$246K 0.12%
60,370
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.9B
$180K 0.08%
3,321
– –
HWM icon
15
Howmet Aerospace
HWM
$109B
$43K 0.02%
2,230
– –
AA icon
16
Alcoa
AA
$11.5B
$27K 0.01%
570
– –
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$22K 0.01%
4,425
– –
NRG icon
18
NRG Energy
NRG
$28B
$3K ﹤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 Q3 2017 Portfolio in Review

As of Q3 2017, Kemper held 18 positions worth $213M, up 3.5% from $206M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Kemper opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kemper's biggest Q3 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.5K.
  • Kemper's ten largest holdings make up 99% of its $213M portfolio in Q3 2017.
  • Kemper opened 0 new positions and closed 0 in Q3 2017.
  • Kemper's portfolio value rose 3.5% quarter-over-quarter to $213M.

Based on Kemper's 13F filing for Q3 2017, filed 14 Nov 2017.