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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
+4.99%
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
$548M
AUM Growth
+$22.4M
Cap. Flow
-$25.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
85.39%
Holding
44
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.73M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Consumer Discretionary 0.02%
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
$205M 37.48%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$79.8M 14.57%
1,135,946
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$46.8M 8.54%
746,835
– –
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$27.5M 5.02%
425,689
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$19.6M 3.57%
94,801
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$18.8M 3.44%
51,727
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$18.5M 3.38%
46,510
– –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$17.2M 3.14%
1,069,272
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.2B
$17.2M 3.13%
1,072,530
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$17.1M 3.11%
186,199
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.8M 3.06%
42,302
– –
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.7M 2.86%
318,625
– –
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 1.99%
233,817
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$5.53M 1.01%
29,854
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$5.49M 1%
24,512
– –
AEPPL
16
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$772K 0.14%
16,000
– –
LRFC
17
DELISTED
Logan Ridge Finance Corp
LRFC
$589K 0.11%
38,122
– –
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.95B
$92K 0.02%
3,321
– –
HWM icon
19
Howmet Aerospace
HWM
$109B
$55K 0.01%
1,710
– –
RFP
20
DELISTED
Resolute Forest Products Inc.
RFP
$48K 0.01%
4,425
– –
ARNC
21
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01%
427
– –
NRG icon
22
NRG Energy
NRG
$27.6B
$4K ﹤0.01%
118
– –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.93B
– –
-1,140
Closed -$1.73M
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-1,100
Closed -$1.67M

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 2021 Portfolio in Review

As of Q1 2021, Kemper held 44 positions worth $548M, up 4.3% from $526M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kemper withdrew a net $25.3M in Q1 2021, closing 2 positions. Its most notable exit was Bank of America Series L, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kemper fully exited Bank of America Series L in Q1 2021, selling an estimated $1.73M.
  • Kemper's ten largest holdings make up 85% of its $548M portfolio in Q1 2021.
  • Kemper opened 0 new positions and closed 2 in Q1 2021.
  • Kemper's portfolio value rose 4.3% quarter-over-quarter to $548M.

Based on Kemper's 13F filing for Q1 2021, filed 11 May 2021.