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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
-10.41%
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
$335K
AUM Growth
-$6.65M
Cap. Flow
-$6.61M
Cap. Flow %
-1,973.13%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.61M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
1
Horace Mann Educators
HMN
$2.09B
$335K 100%
10,000
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-216,500
Closed -$6.61M

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MIG
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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 2023 Portfolio in Review

As of Q1 2023, Kemper held 2 positions worth $335K, down 95% from $6.98M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kemper withdrew a net $6.61M in Q1 2023, closing 1 position. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 5.4% a quarter earlier.

  • Kemper fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $6.61M.
  • Kemper's ten largest holdings make up 100% of its $335K portfolio in Q1 2023.
  • Kemper opened 0 new positions and closed 1 in Q1 2023.
  • Kemper's portfolio value fell 95% quarter-over-quarter to $335K.

Based on Kemper's 13F filing for Q1 2023, filed 10 May 2023.