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
-5.93%
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
$196M
AUM Growth
-$274M
Cap. Flow
-$233M
Cap. Flow %
-119.1%
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
–
Reduced
3
Closed
18

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$102M
2
HMN icon
Horace Mann Educators
HMN
+$18.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Consumer Discretionary 0%
3 Industrials 0%
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
$112M 57.17%
1,106,250
-1,005,402
-48% -$102M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$75.6M 38.59%
1,135,946
-77,141
-6% -$5.23M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.88M 4.02%
216,500
– –
HMN icon
4
Horace Mann Educators
HMN
$2.09B
$418K 0.21%
10,000
-457,359
-98% -$18.3M
HWM icon
5
Howmet Aerospace
HWM
$112B
– –
-1,710
Closed -$54K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-131,314
Closed -$14M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
– –
-22,625
Closed -$10.8M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.4B
– –
-11,896
Closed -$3.15M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.93B
– –
-3,321
Closed -$69K
NRG icon
10
NRG Energy
NRG
$27.8B
– –
-118
Closed -$5K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-674,160
Closed -$12.7M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-520,458
Closed -$9.87M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-113,455
Closed -$6.33M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-154,609
Closed -$9.04M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-20,529
Closed -$9.75M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
– –
-25,103
Closed -$11M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$662B
– –
-58,179
Closed -$14M
VV icon
18
Vanguard Large-Cap ETF
VV
$52.6B
– –
-14,487
Closed -$3.2M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
– –
-35,246
Closed -$2.24M
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-1,125
Closed -$1.68M
ARNC
21
DELISTED
Arconic Corporation
ARNC
– –
-427
Closed -$14K
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,425
Closed -$68K

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 2022 Portfolio in Review

As of Q1 2022, Kemper held 22 positions worth $196M, down 58% from $470M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kemper withdrew a net $233M in Q1 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kemper's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $102M.
  • Kemper fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $14M.
  • Kemper's ten largest holdings make up 100% of its $196M portfolio in Q1 2022.
  • Kemper opened 0 new positions and closed 18 in Q1 2022.
  • Kemper's portfolio value fell 58% quarter-over-quarter to $196M.

Based on Kemper's 13F filing for Q1 2022, filed 13 May 2022.