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KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$879K
Cap. Flow
-$205M
Cap. Flow %
-8.73%
Top 10 Hldgs %
21%
Holding
300
New
20
Increased
92
Reduced
141
Closed
30

Top Buys

1
VSM
Versum Materials, Inc.
VSM
+$25.6M
2
CADE
Cadence Bank
CADE
+$16.6M
3
KBR icon
KBR
KBR
+$15.1M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
VSTO
Vista Outdoor Inc.
VSTO
+$11.6M

Top Sells

1
FLO icon
Flowers Foods
FLO
+$24.4M
2
UMBF icon
UMB Financial
UMBF
+$22.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$21.9M
4
CST
CST Brands, Inc.
CST
+$17.4M
5
ITT icon
ITT
ITT
+$15.1M

Sector Composition

1 Financials 20.8%
2 Industrials 17.84%
3 Real Estate 13.07%
4 Consumer Discretionary 9.24%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$36.7B
$602K 0.03%
16,603
-40,266
-71% -$1.61M
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$580K 0.02%
4,952
-131
-3% -$15.6K
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.62B
$572K 0.02%
16,485
+512
+3% +$18.9K
MAA icon
229
Mid-America Apartment Communities
MAA
$15.3B
$550K 0.02%
5,618
+11
+0.2% +$1.01K
ITW icon
230
Illinois Tool Works
ITW
$78.1B
$540K 0.02%
4,412
+6
+0.1% +$725
SVC
231
Service Properties Trust
SVC
$1.11B
$532K 0.02%
3,352
– –
MGU
232
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$526K 0.02%
26,650
+320
+1% +$6.39K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$498K 0.02%
1,650
+2
+0.1% +$578
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.05T
$488K 0.02%
2
– –
GE icon
235
GE Aerospace
GE
$376B
$472K 0.02%
3,118
– –
REZ icon
236
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$472K 0.02%
7,616
-491
-6% -$29.9K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$110B
$472K 0.02%
5,539
+1
+0% +$84
FPI
238
Farmland Partners
FPI
$418M
$449K 0.02%
40,275
-1,473
-4% -$16.1K
BHBK
239
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$439K 0.02%
23,439
– –
XOM icon
240
ExxonMobil
XOM
$599B
$435K 0.02%
4,815
-54
-1% -$4.72K
MO icon
241
Altria Group
MO
$118B
$414K 0.02%
6,120
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$481B
$407K 0.02%
3,437
+158
+5% +$18.6K
WY icon
243
Weyerhaeuser
WY
$17.2B
$388K 0.02%
12,884
+25
+0.2% +$770
EQR icon
244
Equity Residential
EQR
$25.6B
$387K 0.02%
6,009
+217
+4% +$13.3K
DIS icon
245
Walt Disney
DIS
$169B
$386K 0.02%
3,703
-200
-5% -$19.5K
LFUS icon
246
Littelfuse
LFUS
$10.5B
$383K 0.02%
2,524
+1
+0% +$143
LAND
247
Gladstone Land Corp
LAND
$374M
$368K 0.02%
32,707
+9
+0% +$96
ETV
248
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$362K 0.02%
24,371
+450
+2% +$6.66K
PG icon
249
Procter & Gamble
PG
$345B
$359K 0.02%
4,268
+14
+0.3% +$1.19K
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$343K 0.01%
+7,725
New +$331K
8 9
10
11 12

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