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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
-21.15%
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
$440M
AUM Growth
-$176M
Cap. Flow
-$140M
Cap. Flow %
-31.91%
Top 10 Hldgs %
82.18%
Holding
54
New
2
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$108M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$106M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$69.7M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Financials 0.21%
3 Consumer Discretionary 0.01%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.5B
$146M 33.26%
2,111,652
+1,436,375
+213% +$108M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$57.2M 13%
1,135,946
+328,095
+41% +$18.5M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$33.7M 7.66%
+746,835
New +$37.9M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$20.2M 4.59%
425,689
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.4M 4.19%
126,449
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$18.4M 4.19%
68,979
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$18.1M 4.11%
62,038
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$16.5M 3.75%
1,430,208
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.4M 3.73%
56,426
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.8B
$16.3M 3.7%
1,426,290
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$16.1M 3.66%
248,359
– –
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.1M 3.43%
425,000
– –
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.6M 2.42%
311,817
– –
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.33M 1.21%
39,819
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$5.24M 1.19%
32,694
– –
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$4B
$1.58M 0.36%
1,140
– –
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$1.54M 0.35%
1,100
– –
LRFC
18
DELISTED
Logan Ridge Finance Corp
LRFC
$942K 0.21%
38,123
– –
AEPPL
19
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$819K 0.19%
16,000
– –
NCLH icon
20
Norwegian Cruise Line
NCLH
$7.15B
$54K 0.01%
3,321
– –
HWM icon
21
Howmet Aerospace
HWM
$103B
$22K 0.01%
2,230
– –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
4,425
– –
NRG icon
23
NRG Energy
NRG
$25B
$4K ﹤0.01%
118
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-171,693
Closed -$9.23M
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
– –
-1,045,000
Closed -$69.7M
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 2020 Portfolio in Review

As of Q1 2020, Kemper held 54 positions worth $440M, down 29% from $616M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kemper withdrew a net $140M in Q1 2020, closing 6 positions. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $106M position sold in full.

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

Against the trend, Kemper opened a new position in Vanguard Total International Stock ETF worth $33.7M.

  • Kemper's largest Q1 2020 buy was Vanguard Total International Stock ETF: 746,835 shares worth $33.7M.
  • Kemper added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $108M increase.
  • Kemper fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2020, selling an estimated $106M.
  • Kemper's ten largest holdings make up 82% of its $440M portfolio in Q1 2020.
  • Kemper opened 2 new positions and closed 6 in Q1 2020.
  • Kemper's portfolio value fell 29% quarter-over-quarter to $440M.

Based on Kemper's 13F filing for Q1 2020, filed 15 May 2020.