Kemper as of March 31, 2017
Portfolio Holdings for Kemper
Kemper holds 19 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 26.0 | $51M | 215k | 237.27 | |
Vanguard Total Stock Market ETF (VTI) | 22.1 | $43M | 358k | 121.32 | |
iShares MSCI EAFE Index Fund (EFA) | 7.7 | $15M | 244k | 62.29 | |
Vanguard S&p 500 Etf idx (VOO) | 7.6 | $15M | 69k | 216.35 | |
Schwab U S Broad Market ETF (SCHB) | 6.9 | $14M | 238k | 57.06 | |
iShares S&P 1500 Index Fund (ITOT) | 6.8 | $13M | 249k | 54.03 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 6.8 | $13M | 239k | 56.27 | |
Spdr S&p 500 Etf (SPY) | 6.8 | $13M | 57k | 235.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.5 | $8.8M | 75k | 117.90 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $5.0M | 127k | 39.72 | |
Capitala Finance | 1.7 | $3.3M | 229k | 14.36 | |
Cit | 0.1 | $302k | 7.0k | 42.96 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $297k | 250.00 | 1188.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $168k | 3.3k | 50.59 | |
Fusion Telecomm Intl | 0.1 | $143k | 91k | 1.58 | |
Arconic | 0.0 | $45k | 1.7k | 26.32 | |
Resolute Fst Prods In | 0.0 | $24k | 4.4k | 5.42 | |
Alcoa (AA) | 0.0 | $20k | 570.00 | 35.09 | |
NRG Energy (NRG) | 0.0 | $2.0k | 118.00 | 16.95 |