We are live on ! Find out more
K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$461M
AUM Growth
-$10M
Cap. Flow
-$66.2M
Cap. Flow %
-14.36%
Top 10 Hldgs %
84.35%
Holding
45
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
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
$76.3B
$170M 36.93%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$66.3M 14.37%
1,135,946
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$39M 8.45%
746,835
– –
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$23M 4.98%
425,689
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$16.1M 3.5%
94,801
-31,648
-25% -$5.32M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$15.9M 3.45%
51,727
-17,252
-25% -$5.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$15.6M 3.39%
46,510
-15,528
-25% -$5.17M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.2B
$14.4M 3.13%
1,072,530
-357,678
-25% -$4.75M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$14.2M 3.08%
1,069,272
-357,018
-25% -$4.69M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.2M 3.07%
42,302
-14,124
-25% -$4.68M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$14.1M 3.05%
186,199
-62,160
-25% -$4.64M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13M 2.83%
318,625
-106,375
-25% -$4.31M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.2M 2%
233,817
-78,000
-25% -$3.04M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$4.67M 1.01%
29,854
-9,965
-25% -$1.54M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$4.59M 0.99%
24,512
-8,182
-25% -$1.51M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.93B
$1.7M 0.37%
1,140
– –
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.48M 0.32%
1,100
– –
AEPPL
18
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$776K 0.17%
16,000
– –
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$359K 0.08%
38,122
-1
-0% -$12
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.95B
$57K 0.01%
3,321
– –
HWM icon
21
Howmet Aerospace
HWM
$109B
$29K 0.01%
1,710
– –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
4,425
– –
ARNC
23
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
427
– –
NRG icon
24
NRG Energy
NRG
$27.6B
$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 Q3 2020 Portfolio in Review

As of Q3 2020, Kemper held 45 positions worth $461M, down 2.1% from $471M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kemper withdrew a net $66.2M in Q3 2020, reducing 12 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kemper's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.32M.
  • Kemper's ten largest holdings make up 84% of its $461M portfolio in Q3 2020.
  • Kemper opened 0 new positions and closed 0 in Q3 2020.
  • Kemper's portfolio value fell 2.1% quarter-over-quarter to $461M.

Based on Kemper's 13F filing for Q3 2020, filed 13 Nov 2020.