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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
-12.44%
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
$432M
AUM Growth
-$120M
Cap. Flow
-$56.4M
Cap. Flow %
-13.05%
Top 10 Hldgs %
79.19%
Holding
26
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.39M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$825K
3
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$136K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$287K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
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
$76.3B
$77.7M 17.99%
1,186,335
-4,097
-0.3% -$287K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$68.9M 15.95%
1,311,432
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$55.3M 12.81%
433,293
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.3M 6.79%
621,625
– –
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$27.4M 6.34%
330,598
-384,719
-54% -$31.7M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$20.8M 4.82%
425,689
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$16.9M 3.9%
454,410
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$15.9M 3.67%
68,979
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$15.6M 3.62%
62,038
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.9B
$14.2M 3.3%
1,426,290
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.2B
$14.2M 3.3%
1,430,208
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.1M 3.27%
56,426
– –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$14.1M 3.26%
248,359
– –
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.1M 3.04%
425,000
– –
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$11.6M 2.69%
136,419
-314,581
-70% -$26.7M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.11M 2.11%
311,817
– –
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$4.57M 1.06%
39,819
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$4.53M 1.05%
32,694
– –
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$1.64M 0.38%
38,123
– –
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.39M 0.32%
+1,100
New +$1.39M
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.93B
$1.13M 0.26%
900
+650
+260% +$825K
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.95B
$141K 0.03%
3,321
– –
FSNN
23
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$101K 0.02%
+60,370
New +$136K
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
$35K 0.01%
4,425
– –
HWM icon
25
Howmet Aerospace
HWM
$109B
$29K 0.01%
2,230
– –
1
2

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 Q4 2018 Portfolio in Review

As of Q4 2018, Kemper held 26 positions worth $432M, down 22% from $552M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kemper withdrew a net $56.4M in Q4 2018, reducing 3 holdings. Its largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kemper opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $1.39M.

  • Kemper's largest Q4 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,100 shares worth $1.39M.
  • Kemper added most to Bank of America Series L in Q4 2018, an estimated $825K increase.
  • Kemper's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $31.7M.
  • Kemper's ten largest holdings make up 79% of its $432M portfolio in Q4 2018.
  • Kemper opened 2 new positions and closed 0 in Q4 2018.
  • Kemper's portfolio value fell 22% quarter-over-quarter to $432M.

Based on Kemper's 13F filing for Q4 2018, filed 14 Feb 2019.