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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
+17.86%
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
$471M
AUM Growth
+$31.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.92%
Top 10 Hldgs %
82.67%
Holding
46
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$5K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.83K

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Consumer Discretionary 0.01%
3 Industrials 0.01%
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
$77.2B
$158M 33.53%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$61.9M 13.15%
1,135,946
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$36.7M 7.79%
746,835
– –
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$21.8M 4.62%
425,689
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$19.8M 4.2%
126,449
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$19.6M 4.15%
68,979
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$19.2M 4.08%
62,038
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.7M 3.75%
1,430,208
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.3B
$17.5M 3.71%
1,426,290
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.4M 3.69%
56,426
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$17.2M 3.66%
248,359
– –
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.1M 3.41%
425,000
– –
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.3M 2.4%
311,817
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$52.6B
$5.69M 1.21%
39,819
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.4B
$5.61M 1.19%
32,694
– –
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.95B
$1.53M 0.33%
1,140
– –
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.43M 0.3%
1,100
– –
AEPPL
18
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$778K 0.17%
16,000
– –
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$602K 0.13%
38,123
– –
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.93B
$55K 0.01%
3,321
– –
HWM icon
21
Howmet Aerospace
HWM
$112B
$27K 0.01%
1,710
-520
-23% -$6.83K
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
4,425
– –
ARNC
23
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
+427
New +$5K
NRG icon
24
NRG Energy
NRG
$27.8B
$4K ﹤0.01%
118
– –

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 Q2 2020 Portfolio in Review

As of Q2 2020, Kemper held 46 positions worth $471M, up 7.1% from $440M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kemper withdrew a net $18.5M in Q2 2020, closing 1 position and reducing 1 holding. Its largest reduction was Howmet Aerospace, cutting an estimated $6.83K.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 0.21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kemper opened a new position in Arconic Corporation worth $6K.

  • Kemper's largest Q2 2020 buy was Arconic Corporation: 427 shares worth $6K.
  • Kemper's biggest Q2 2020 reduction was Howmet Aerospace, cutting an estimated $6.83K.
  • Kemper's ten largest holdings make up 83% of its $471M portfolio in Q2 2020.
  • Kemper opened 1 new position and closed 1 in Q2 2020.
  • Kemper's portfolio value rose 7.1% quarter-over-quarter to $471M.

Based on Kemper's 13F filing for Q2 2020, filed 14 Aug 2020.