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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
-0.64%
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
$247M
AUM Growth
+$20M
Cap. Flow
+$21.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
91.12%
Holding
22
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Industrials 0.13%
3 Consumer Discretionary 0.07%
4 Materials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$60.1M 24.27%
1,034,000
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$39.1M 15.81%
670,000
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$17.2M 6.93%
126,449
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$16.7M 6.75%
68,979
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$16.5M 6.65%
62,038
– –
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$15.9M 6.43%
+264,000
New +$16M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$15.2M 6.13%
1,426,290
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$15M 6.08%
1,430,208
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$15M 6.07%
248,359
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.8M 6%
56,426
– –
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.9M 5.64%
+425,000
New +$14.4M
BY icon
12
Byline Bancorp
BY
$1.73B
$5M 2.02%
218,266
– –
LRFC
13
DELISTED
Logan Ridge Finance Corp
LRFC
$1.77M 0.71%
38,123
– –
CIT
14
DELISTED
CIT Group Inc.
CIT
$362K 0.15%
7,026
– –
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.95B
$322K 0.13%
250
– –
FSNN
16
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$292K 0.12%
60,370
– –
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.93B
$176K 0.07%
3,321
– –
HWM icon
18
Howmet Aerospace
HWM
$112B
$39K 0.02%
2,230
– –
RFP
19
DELISTED
Resolute Forest Products Inc.
RFP
$37K 0.02%
4,425
– –
AA icon
20
Alcoa
AA
$11.7B
$26K 0.01%
570
– –
NRG icon
21
NRG Energy
NRG
$27.8B
$4K ﹤0.01%
118
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-75,000
Closed -$9.12M

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 2018 Portfolio in Review

As of Q1 2018, Kemper held 22 positions worth $247M, up 8.8% from $227M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kemper deployed $21.3M of net new capital in Q1 2018, opening 2 new positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 264,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.12M sold.

  • Kemper's largest Q1 2018 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 264,000 shares worth $15.9M.
  • Kemper fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $9.12M.
  • Kemper's ten largest holdings make up 91% of its $247M portfolio in Q1 2018.
  • Kemper opened 2 new positions and closed 1 in Q1 2018.
  • Kemper's portfolio value rose 8.8% quarter-over-quarter to $247M.

Based on Kemper's 13F filing for Q1 2018, filed 14 May 2018.