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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
+5.96%
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
$595M
AUM Growth
+$46.8M
Cap. Flow
-$5.02M
Cap. Flow %
-0.84%
Top 10 Hldgs %
83.77%
Holding
44
New
2
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.51M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
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
$76.8B
$219M 36.78%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$88.9M 14.95%
1,213,087
+77,141
+7% +$5.65M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$51.4M 8.63%
782,081
+35,246
+5% +$2.31M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$28.7M 4.83%
425,689
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$659B
$20.7M 3.49%
93,094
-1,707
-2% -$370K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$19.7M 3.32%
199,895
+13,696
+7% +$1.32M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.1B
$18.6M 3.12%
1,068,000
-1,272
-0.1% -$21.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$17.4M 2.92%
44,154
-7,573
-15% -$2.91M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$883B
$17.1M 2.88%
39,795
-6,715
-14% -$2.81M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17M 2.86%
+433,000
New +$16.8M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.4B
$15.9M 2.67%
915,498
-157,032
-15% -$2.65M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.5M 2.6%
36,109
-6,193
-15% -$2.58M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.4M 2.42%
271,975
-46,650
-15% -$2.41M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10M 1.69%
199,584
-34,233
-15% -$1.68M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.51M 0.93%
+109,000
New +$5.51M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.3B
$5.12M 0.86%
25,483
-4,371
-15% -$853K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.1B
$5.07M 0.85%
20,923
-3,589
-15% -$846K
LRFC
18
DELISTED
Logan Ridge Finance Corp
LRFC
$936K 0.16%
38,122
– –
AEPPL
19
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$787K 0.13%
16,000
– –
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.86B
$98K 0.02%
3,321
– –
HWM icon
21
Howmet Aerospace
HWM
$109B
$59K 0.01%
1,710
– –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$54K 0.01%
4,425
– –
ARNC
23
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
427
– –
NRG icon
24
NRG Energy
NRG
$27.9B
$5K ﹤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 2021 Portfolio in Review

As of Q2 2021, Kemper held 44 positions worth $595M, up 8.5% from $548M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Kemper opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kemper's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 433,000 shares worth $17M.
  • Kemper added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $5.65M increase.
  • Kemper's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.91M.
  • Kemper's ten largest holdings make up 84% of its $595M portfolio in Q2 2021.
  • Kemper opened 2 new positions and closed 0 in Q2 2021.
  • Kemper's portfolio value rose 8.5% quarter-over-quarter to $595M.

Based on Kemper's 13F filing for Q2 2021, filed 12 Aug 2021.