KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.3M
3
+$9.87M
4
ATI icon
ATI
ATI
+$9.61M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.88M

Top Sells

1
+$21.1M
2
+$12.1M
3
+$11.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
SRCI
SRC Energy Inc
SRCI
+$10.4M

Sector Composition

1 Financials 22.12%
2 Industrials 16.55%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.04%
13,424
+12
227
$605K 0.04%
4,973
+516
228
$605K 0.04%
10,084
229
$600K 0.04%
3,850
+6
230
$595K 0.04%
2
231
$595K 0.04%
5,913
+11
232
$572K 0.03%
1,655
+2
233
$567K 0.03%
10,935
+111
234
$567K 0.03%
6,784
235
$513K 0.03%
17,175
236
$499K 0.03%
2,524
237
$497K 0.03%
37,040
+8
238
$471K 0.03%
23,439
239
$458K 0.03%
12,978
+23
240
$438K 0.03%
37,955
-50,893
241
$437K 0.03%
6,120
242
$423K 0.03%
48,780
+28
243
$410K 0.03%
6,434
+30
244
$403K 0.02%
26,233
+485
245
$401K 0.02%
3,731
246
$367K 0.02%
4,525
-150
247
$338K 0.02%
37,032
-79,358
248
$326K 0.02%
+2,595
249
$324K 0.02%
19,000
250
$316K 0.02%
984
-197
8 9
10
11 12