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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
+3.18%
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
$552M
AUM Growth
+$329M
Cap. Flow
+$318M
Cap. Flow %
57.59%
Top 10 Hldgs %
80.88%
Holding
25
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$89.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$39.9M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.8M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$357K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Consumer Discretionary 0.03%
3 Industrials 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$90.3M 16.36%
+1,190,432
New +$89.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$79.1M 14.34%
+1,311,432
New +$79M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$64.8M 11.75%
433,293
+306,844
+243% +$45.2M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$59.8M 10.83%
+715,317
New +$59.9M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$39.7M 7.19%
+451,000
New +$39.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$32.2M 5.83%
621,625
+92,200
+17% +$4.81M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$24.2M 4.38%
425,689
-351,311
-45% -$19.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.7M 3.56%
+454,410
New +$19.6M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$18.4M 3.34%
68,979
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$18.2M 3.29%
62,038
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$16.7M 3.03%
1,426,290
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.6M 3.01%
1,430,208
– –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$16.5M 3%
248,359
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.4M 2.97%
56,426
– –
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.4M 2.79%
425,000
– –
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.6M 1.93%
311,817
– –
VV icon
17
Vanguard Large-Cap ETF
VV
$52.6B
$5.32M 0.96%
39,819
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.4B
$5.29M 0.96%
32,694
– –
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$1.99M 0.36%
38,123
– –
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.95B
$324K 0.06%
250
– –
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.93B
$191K 0.03%
3,321
– –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$57K 0.01%
4,425
– –
HWM icon
23
Howmet Aerospace
HWM
$112B
$38K 0.01%
2,230
– –
NRG icon
24
NRG Energy
NRG
$27.8B
$4K ﹤0.01%
118
– –
FSNN
25
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-90,555
Closed -$357K

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 2018 Portfolio in Review

As of Q3 2018, Kemper held 25 positions worth $552M, up 148% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kemper deployed $318M of net new capital in Q3 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 1,190,432 shares worth $90.3M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $19.8M trimmed.

  • Kemper's largest Q3 2018 buy was Vanguard Total World Stock ETF: 1,190,432 shares worth $90.3M.
  • Kemper added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $45.2M increase.
  • Kemper's biggest Q3 2018 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $19.8M.
  • Kemper fully exited Fusion Connect, Inc. Common Stock in Q3 2018, selling an estimated $357K.
  • Kemper's ten largest holdings make up 81% of its $552M portfolio in Q3 2018.
  • Kemper opened 5 new positions and closed 1 in Q3 2018.
  • Kemper's portfolio value rose 148% quarter-over-quarter to $552M.

Based on Kemper's 13F filing for Q3 2018, filed 13 Nov 2018.