KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.6M
3
+$5.16M
4
DK icon
Delek US
DK
+$4.72M
5
PACW
PacWest Bancorp
PACW
+$4.07M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$12.3M
4
KALU icon
Kaiser Aluminum
KALU
+$11.7M
5
TIME
Time Inc.
TIME
+$11.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.44%
3 Real Estate 12.51%
4 Consumer Discretionary 9.88%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.04%
44,220
-13,427
227
$631K 0.03%
5,902
+11
228
$619K 0.03%
45,856
-849,389
229
$596K 0.03%
3,250
230
$591K 0.03%
13,412
-2,575
231
$559K 0.03%
3,844
+4
232
$556K 0.03%
6,784
-78
233
$549K 0.03%
2
234
$540K 0.03%
4,457
-154
235
$539K 0.03%
1,653
+1
236
$532K 0.03%
10,824
+18
237
$529K 0.03%
22,313
-49,349
238
$525K 0.03%
5,541
+1
239
$504K 0.03%
37,032
-592
240
$494K 0.03%
2,524
241
$489K 0.03%
17,175
242
$450K 0.02%
23,439
243
$441K 0.02%
48,752
-396
244
$441K 0.02%
12,955
+24
245
$422K 0.02%
6,404
+32
246
$420K 0.02%
3,621
+439
247
$394K 0.02%
25,748
+470
248
$388K 0.02%
6,120
249
$373K 0.02%
4,675
250
$371K 0.02%
19,000
+2,000
8 9
10
11 12