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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
+4.72%
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
$470M
AUM Growth
-$131M
Cap. Flow
-$178M
Cap. Flow %
-37.87%
Top 10 Hldgs %
87.97%
Holding
43
New
1
Increased
–
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.68M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$28.4M
3
HMN icon
Horace Mann Educators
HMN
+$13.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
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
$227M 48.3%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$86.1M 18.32%
1,213,087
– –
HMN icon
3
Horace Mann Educators
HMN
$2.09B
$18.1M 3.85%
467,359
-351,255
-43% -$13.8M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$14M 2.99%
131,314
-68,581
-34% -$7.17M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$14M 2.99%
58,179
-34,915
-38% -$8.24M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$12.7M 2.7%
674,160
-393,840
-37% -$7.25M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$11M 2.33%
25,103
-19,051
-43% -$8.04M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$10.8M 2.3%
22,625
-17,170
-43% -$7.91M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.87M 2.1%
520,458
-395,040
-43% -$7.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.75M 2.08%
20,529
-15,580
-43% -$7.15M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.04M 1.92%
154,609
-117,366
-43% -$6.64M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.54M 1.82%
216,500
– –
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.33M 1.35%
113,455
-86,129
-43% -$4.65M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.6B
$3.2M 0.68%
14,487
-10,996
-43% -$2.36M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.4B
$3.15M 0.67%
11,896
-9,027
-43% -$2.32M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$2.24M 0.48%
35,246
-746,835
-95% -$48M
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.68M 0.36%
+1,125
New +$1.68M
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.93B
$69K 0.01%
3,321
– –
RFP
19
DELISTED
Resolute Forest Products Inc.
RFP
$68K 0.01%
4,425
– –
HWM icon
20
Howmet Aerospace
HWM
$112B
$54K 0.01%
1,710
– –
ARNC
21
DELISTED
Arconic Corporation
ARNC
$14K ﹤0.01%
427
– –
NRG icon
22
NRG Energy
NRG
$27.8B
$5K ﹤0.01%
118
– –
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
– –
-425,689
Closed -$28.4M

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 Q4 2021 Portfolio in Review

As of Q4 2021, Kemper held 43 positions worth $470M, down 22% from $601M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kemper withdrew a net $178M in Q4 2021, closing 1 position and reducing 13 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kemper opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $1.68M.

  • Kemper's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,125 shares worth $1.68M.
  • Kemper's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $48M.
  • Kemper fully exited iShares Core MSCI International Developed Markets ETF in Q4 2021, selling an estimated $28.4M.
  • Kemper's ten largest holdings make up 88% of its $470M portfolio in Q4 2021.
  • Kemper opened 1 new position and closed 1 in Q4 2021.
  • Kemper's portfolio value fell 22% quarter-over-quarter to $470M.

Based on Kemper's 13F filing for Q4 2021, filed 14 Feb 2022.