KEMPER Corp as of Sept. 30, 2017
Portfolio Holdings for KEMPER Corp
KEMPER Corp holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 39.6 | $84M | 333k | 252.93 | |
Vanguard Total Stock Market ETF (VTI) | 18.0 | $38M | 297k | 129.52 | |
Vanguard S&p 500 Etf idx (VOO) | 7.5 | $16M | 69k | 230.77 | |
Schwab U S Broad Market ETF (SCHB) | 6.8 | $15M | 238k | 60.91 | |
iShares S&P 1500 Index Fund (ITOT) | 6.7 | $14M | 248k | 57.63 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 6.7 | $14M | 238k | 60.04 | |
Spdr S&p 500 Etf (SPY) | 6.7 | $14M | 56k | 251.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $9.1M | 75k | 121.23 | |
Byline Ban (BY) | 2.2 | $4.6M | 218k | 21.26 | |
Capitala Finance | 1.0 | $2.2M | 229k | 9.54 | |
Cit | 0.2 | $344k | 7.0k | 49.02 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $325k | 250.00 | 1300.00 | |
Fusion Telecomm Intl | 0.1 | $246k | 91k | 2.72 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $180k | 3.3k | 54.20 | |
Arconic | 0.0 | $43k | 1.7k | 25.15 | |
Resolute Fst Prods In | 0.0 | $22k | 4.4k | 4.97 | |
Alcoa (AA) | 0.0 | $27k | 570.00 | 47.37 | |
NRG Energy (NRG) | 0.0 | $3.0k | 118.00 | 25.42 |