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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
+0.21%
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
$222M
AUM Growth
-$25.1M
Cap. Flow
-$24.3M
Cap. Flow %
-10.92%
Top 10 Hldgs %
89.8%
Holding
24
New
3
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.89M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.95M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.93M
4
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$138K

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$15.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.88M
4
BY icon
Byline Bancorp
BY
+$5M
5
CIT
CIT Group Inc.
CIT
+$362K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Industrials 0.17%
3 Consumer Discretionary 0.07%
4 Utilities 0%
5 Materials 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
$30.8B
$43.5M 19.57%
777,000
-257,000
-25% -$15M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.8M 12.5%
529,425
-140,575
-21% -$7.88M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$17.8M 7.99%
126,449
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$17.2M 7.74%
68,979
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$16.9M 7.62%
62,038
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$15.7M 7.05%
1,426,290
– –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$15.5M 6.98%
248,359
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.2B
$15.5M 6.97%
1,430,208
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.3M 6.88%
56,426
– –
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.4M 6.5%
425,000
– –
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.94M 4.47%
+311,817
New +$9.89M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$4.97M 2.23%
+32,694
New +$4.93M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.1B
$4.97M 2.23%
+39,819
New +$4.95M
LRFC
14
DELISTED
Logan Ridge Finance Corp
LRFC
$1.9M 0.85%
38,123
– –
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$357K 0.16%
90,555
+30,185
+50% +$138K
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.93B
$313K 0.14%
250
– –
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.95B
$157K 0.07%
3,321
– –
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$46K 0.02%
4,425
– –
HWM icon
19
Howmet Aerospace
HWM
$109B
$29K 0.01%
2,230
– –
NRG icon
20
NRG Energy
NRG
$27.6B
$4K ﹤0.01%
118
– –
AA icon
21
Alcoa
AA
$11.5B
– –
-570
Closed -$26K
BY icon
22
Byline Bancorp
BY
$1.72B
– –
-218,266
Closed -$5M
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-264,000
Closed -$15.9M
CIT
24
DELISTED
CIT Group Inc.
CIT
– –
-7,026
Closed -$362K

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 2018 Portfolio in Review

As of Q2 2018, Kemper held 24 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kemper withdrew a net $24.3M in Q2 2018, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kemper opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $9.94M.

  • Kemper's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 311,817 shares worth $9.94M.
  • Kemper added most to Fusion Connect, Inc. Common Stock in Q2 2018, an estimated $138K increase.
  • Kemper's biggest Q2 2018 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $15M.
  • Kemper fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $15.9M.
  • Kemper's ten largest holdings make up 90% of its $222M portfolio in Q2 2018.
  • Kemper opened 3 new positions and closed 4 in Q2 2018.
  • Kemper's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Kemper's 13F filing for Q2 2018, filed 14 Aug 2018.