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KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow %
99.22%
Top 10 Hldgs %
20.74%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$60.5M
2
OUT icon
Outfront Media
OUT
+$49.8M
3
BOKF icon
BOK Financial
BOKF
+$49.3M
4
NXST icon
Nexstar Media Group
NXST
+$47.6M
5
CADE
Cadence Bank
CADE
+$46.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 16.22%
3 Real Estate 13.72%
4 Technology 9.49%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.34B
$615K 0.03%
+15,985
New +$602K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.9B
$598K 0.03%
+5,880
New +$581K
ITW icon
228
Illinois Tool Works
ITW
$83.8B
$585K 0.03%
+4,417
New +$571K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$585K 0.03%
+4,962
New +$583K
SVC
230
Service Properties Trust
SVC
$1.07B
$542K 0.02%
+3,435
New +$538K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$40B
$533K 0.02%
+16,603
New +$567K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$516K 0.02%
+1,651
New +$512K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.09T
$500K 0.02%
+2
New +$502K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$498K 0.02%
+5,539
New +$491K
QQQ icon
235
Invesco QQQ Trust
QQQ
$438B
$481K 0.02%
+3,637
New +$464K
FPI
236
Farmland Partners
FPI
$414M
$465K 0.02%
+41,633
New +$458K
GE icon
237
GE Aerospace
GE
$363B
$454K 0.02%
+3,181
New +$460K
WY icon
238
Weyerhaeuser
WY
$17.6B
$439K 0.02%
+12,908
New +$420K
MO icon
239
Altria Group
MO
$125B
$437K 0.02%
+6,120
New +$443K
DIS icon
240
Walt Disney
DIS
$170B
$421K 0.02%
+3,717
New +$409K
BHBK
241
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$418K 0.02%
+23,439
New +$427K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.74B
$405K 0.02%
+5,164
New +$403K
LFUS icon
243
Littelfuse
LFUS
$10.3B
$404K 0.02%
+2,524
New +$400K
PG icon
244
Procter & Gamble
PG
$337B
$385K 0.02%
+4,282
New +$380K
XOM icon
245
ExxonMobil
XOM
$649B
$382K 0.02%
+4,653
New +$389K
ETV
246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$378K 0.02%
+24,823
New +$378K
EQR icon
247
Equity Residential
EQR
$25.7B
$376K 0.02%
+6,040
New +$378K
LAND
248
Gladstone Land Corp
LAND
$365M
$363K 0.02%
+32,715
New +$386K
MDYG icon
249
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$359K 0.02%
+7,740
New +$355K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.02%
+4,250
New +$356K
7 8 9
10
11

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CCM
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CIG
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BIC
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TAM
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Keeley-Teton Advisors's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Keeley-Teton Advisors, which disclosed 272 positions worth $2.21B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Air Lease Corp: 1,607,710 shares worth $62.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q1 2017 buy was Air Lease Corp: 1,607,710 shares worth $62.3M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q1 2017.
  • Keeley-Teton Advisors disclosed 272 positions in Q1 2017, its first 13F filing on record.

Based on Keeley-Teton Advisors's 13F filing for Q1 2017, filed 15 May 2017.