KEMPER Corp — Q3 2018 13F Holdings

Name: KEMPER Corp — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860748

Total reported value

$1.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	16.36%	—	—
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	14.34%	—	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.75%	—	+242.66%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	10.83%	—	—
5	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	7.19%	—	—
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.83%	—	+17.42%
7	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.38%	—	-45.21%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.56%	—	—
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.34%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.29%	—	—
11	SCHB	Schwab US Broad Market ETF	ETF-Other	3.03%	—	—
12	SCHX	Schwab US Large-cap ETF	ETF-Other	3.01%	—	—
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.00%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.97%	—	—
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.79%	—	—
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.93%	—	—
17	VV	Vanguard Large-cap ETF	ETF-Other	0.96%	—	—
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.96%	—	—
19	CPTAUSD	Capitala Finance CORP	Stock-Other	0.36%	—	—
20	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.06%	—	—
21	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.03%	—	—
22	RFPUSD	Resolute Forest Products	Stock-Other	0.01%	—	—
23	ARNCCHF	Arconic INC	Stock-Other	0.01%	—	—
24	NRG	Nrg Energy INC	Stock-Utilities	—	—	—

Position changes disclosed by KEMPER Corp for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.8%	+242.66%	Add
2	ARNCCHF	Arconic INC	—	—	Unchanged
3	NRG	Nrg Energy INC	—	—	Unchanged
4	RFPUSD	Resolute Forest Products	0%	—	Unchanged
5	NCLH	Norwegian Cruise Line Holdings Ltd.	0%	—	Unchanged
6	BAC 7.25 PERP L	Bank Of America CORP	-0.1%	—	Unchanged
7	CPTAUSD	Capitala Finance CORP	-0.5%	—	Unchanged
8	VV	Vanguard Large-cap ETF	-1.3%	—	Unchanged
9	IWB	Ishares Russell 1000 ETF	-1.3%	—	Unchanged
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.5%	—	Unchanged
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	-3.7%	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.9%	—	Unchanged
13	SCHX	Schwab US Large-cap ETF	-4%	—	Unchanged
14	ITOT	Ishares Core S&p Total U.s.	-4%	—	Unchanged
15	SCHB	Schwab US Broad Market ETF	-4%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	-4.3%	—	Unchanged
17	VOO	Vanguard S&p 500 ETF	-4.4%	—	Unchanged
18	IEMG	Ishares Core Msci Emerging	-6.7%	+17.42%	Add
19	IDEV	Ishares Core Msci Dev Mkts	-15.2%	-45.21%	Trim
20	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
21	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
22	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
23	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
24	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
25	✓	Fusion Telecomm Intl INC	—	EXIT	Sold out