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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
+4.38%
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
$616M
AUM Growth
-$69.7M
Cap. Flow
-$121M
Cap. Flow %
-19.69%
Top 10 Hldgs %
72.16%
Holding
51
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$356K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Financials 0.32%
3 Consumer Discretionary 0.03%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$106M 17.23%
1,046,419
– –
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$69.7M 11.32%
1,045,000
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.5B
$54.7M 8.88%
675,277
– –
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$51M 8.28%
1,693,634
– –
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$50M 8.12%
807,851
-503,581
-38% -$30.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$27M 4.38%
295,329
– –
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$24.8M 4.02%
425,689
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20.7M 3.36%
126,449
-306,844
-71% -$48.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$20.4M 3.31%
68,979
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$20.1M 3.26%
62,038
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20M 3.25%
454,410
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$18.3M 2.97%
1,430,208
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.8B
$18.3M 2.97%
1,426,290
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.2M 2.95%
56,426
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$18.1M 2.93%
248,359
– –
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.9M 2.75%
425,000
– –
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$11.8M 1.92%
311,817
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.23M 1.5%
171,693
-449,932
-72% -$23.2M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.89M 0.96%
39,819
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$49B
$5.83M 0.95%
32,694
– –
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
$2M 0.32%
38,123
– –
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$4B
$1.65M 0.27%
1,140
+240
+27% +$356K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$1.59M 0.26%
1,100
– –
AEPPL
24
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$866K 0.14%
16,000
– –
NCLH icon
25
Norwegian Cruise Line
NCLH
$7.15B
$194K 0.03%
3,321
– –
1
2

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AFG
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MIG
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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 2019 Portfolio in Review

As of Q4 2019, Kemper held 51 positions worth $616M, down 10% from $685M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kemper withdrew a net $121M in Q4 2019, reducing 3 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kemper added an estimated $356K to Bank of America Series L.

  • Kemper added most to Bank of America Series L in Q4 2019, an estimated $356K increase.
  • Kemper's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $48.1M.
  • Kemper's ten largest holdings make up 72% of its $616M portfolio in Q4 2019.
  • Kemper opened 0 new positions and closed 0 in Q4 2019.
  • Kemper's portfolio value fell 10% quarter-over-quarter to $616M.

Based on Kemper's 13F filing for Q4 2019, filed 14 Feb 2020.