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K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$685M
AUM Growth
+$6.04M
Cap. Flow
-$20.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
75.51%
Holding
52
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.68M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$3K

Sector Composition

Rank Sector Weight
1 Financials 0.28%
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
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$106M 15.44%
1,046,419
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$75.7M 11.05%
1,311,432
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$69.6M 10.16%
1,045,000
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$65.4M 9.55%
433,293
– –
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$51M 7.43%
1,693,634
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$50.5M 7.37%
675,277
-76,000
-10% -$5.68M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.5M 4.45%
621,625
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$26.9M 3.93%
295,329
– –
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$23.3M 3.39%
425,689
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$18.8M 2.74%
68,979
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.7M 2.72%
454,410
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$18.5M 2.7%
62,038
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.2B
$16.9M 2.47%
1,430,208
– –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$16.9M 2.46%
1,426,290
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.7M 2.44%
56,426
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$16.7M 2.43%
248,359
– –
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.6M 2.28%
425,000
– –
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 1.59%
311,817
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$52.1B
$5.43M 0.79%
39,819
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$5.38M 0.78%
32,694
– –
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
$1.9M 0.28%
38,123
– –
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.67M 0.24%
1,100
– –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.93B
$1.35M 0.2%
900
– –
AEPPL
24
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$881K 0.13%
16,000
– –
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.95B
$172K 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 Q3 2019 Portfolio in Review

As of Q3 2019, Kemper held 52 positions worth $685M, up 0.89% from $679M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kemper withdrew a net $20.8M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Fusion Connect, Inc. Common Stock, an estimated $3K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kemper's biggest Q3 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.68M.
  • Kemper fully exited Fusion Connect, Inc. Common Stock in Q3 2019, selling an estimated $3K.
  • Kemper's ten largest holdings make up 76% of its $685M portfolio in Q3 2019.
  • Kemper opened 0 new positions and closed 1 in Q3 2019.
  • Kemper's portfolio value rose 0.89% quarter-over-quarter to $685M.

Based on Kemper's 13F filing for Q3 2019, filed 14 Nov 2019.