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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
+10.2%
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
$662M
AUM Growth
+$230M
Cap. Flow
+$174M
Cap. Flow %
26.23%
Top 10 Hldgs %
78.69%
Holding
29
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$79.9M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$60.5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$44.2M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$823K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.03%
3 Industrials 0.02%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$95.8M 14.48%
1,046,419
+910,000
+667% +$79.9M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$77.5M 11.72%
1,059,572
-126,763
-11% -$9M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$76.2M 11.51%
1,311,432
– –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$63.1M 9.53%
+1,045,000
New +$60.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$62.7M 9.48%
433,293
– –
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$45.9M 6.95%
+1,693,634
New +$44.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.1M 4.86%
621,625
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$25.7M 3.88%
295,329
-35,269
-11% -$2.99M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$23.1M 3.48%
425,689
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.6M 2.81%
454,410
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$17.9M 2.71%
68,979
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$17.7M 2.67%
62,038
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.9B
$16.2M 2.45%
1,426,290
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.2B
$16.1M 2.44%
1,430,208
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$16M 2.42%
248,359
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.9M 2.41%
56,426
– –
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15M 2.26%
425,000
– –
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.4M 1.57%
311,817
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$52.1B
$5.17M 0.78%
39,819
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$5.14M 0.78%
32,694
– –
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
$1.82M 0.28%
38,123
– –
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.42M 0.22%
1,100
– –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.93B
$1.18M 0.18%
900
– –
AEPPL
24
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$823K 0.12%
+16,000
New +$823K
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.95B
$183K 0.03%
3,321
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kemper held 29 positions worth $662M, up 53% from $432M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kemper deployed $174M of net new capital in Q1 2019, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 1,045,000 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9M trimmed.

  • Kemper's largest Q1 2019 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 1,045,000 shares worth $63.1M.
  • Kemper added most to Vanguard Long-Term Corporate Bond ETF in Q1 2019, an estimated $79.9M increase.
  • Kemper's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $9M.
  • Kemper's ten largest holdings make up 79% of its $662M portfolio in Q1 2019.
  • Kemper opened 3 new positions and closed 0 in Q1 2019.
  • Kemper's portfolio value rose 53% quarter-over-quarter to $662M.

Based on Kemper's 13F filing for Q1 2019, filed 15 May 2019.