KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.6M
3
+$15.1M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
VSTO
Vista Outdoor Inc.
VSTO
+$11.6M

Top Sells

1
+$24.4M
2
+$22.4M
3
+$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 16.14%
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
IYR icon
251
iShares US Real Estate ETF
IYR
$4.03B
$315K 0.01%
4,093
+458
WSBF icon
252
Waterstone Financial
WSBF
$327M
$294K 0.01%
16,000
+2,000
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.44B
$286K 0.01%
14,149
-1,445
IDU icon
254
iShares US Utilities ETF
IDU
$1.48B
$285K 0.01%
4,680
+110
EPD icon
255
Enterprise Products Partners
EPD
$78.2B
$284K 0.01%
10,521
+52
ROST icon
256
Ross Stores
ROST
$66.5B
$259K 0.01%
3,954
+7
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.01%
3,125
ACSF
258
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$259K 0.01%
21,726
+68
VYX icon
259
NCR Voyix
VYX
$1.06B
$256K 0.01%
10,306
CXW icon
260
CoreCivic
CXW
$1.73B
$245K 0.01%
10,000
LMT icon
261
Lockheed Martin
LMT
$151B
$243K 0.01%
973
+4
FLO icon
262
Flowers Foods
FLO
$2.09B
$241K 0.01%
12,088
-1,481,501
SLB icon
263
SLB Ltd
SLB
$76.8B
$225K 0.01%
2,682
EGP icon
264
EastGroup Properties
EGP
$10.5B
$224K 0.01%
3,028
+9
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.91B
$216K 0.01%
22,627
-2,225
ETW
266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$212K 0.01%
21,014
+443
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$205K 0.01%
+1,040
CODI icon
268
Compass Diversified
CODI
$564M
$181K 0.01%
10,104
+35
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.01%
10,000
FAX
270
abrdn Asia-Pacific Income Fund
FAX
$662M
$63K ﹤0.01%
2,261
-931
AMGN icon
271
Amgen
AMGN
$209B
– –
-1,325
EMCI
272
DELISTED
EMC INS Group Inc
EMCI
– –
-15,924
BLMT
273
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-13,600
PBSK
274
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-11,970
CST
275
DELISTED
CST Brands, Inc.
CST
– –
-361,828
8 9 10
11
12