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
$944M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.79M
3
+$2.52M
4
SPR icon
Spirit AeroSystems
SPR
+$2.35M
5
TGI
Triumph Group
TGI
+$2.33M

Top Sells

1
+$7.96M
2
+$5.04M
3
+$4.51M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.65M
5
KBR icon
KBR
KBR
+$3.4M

Sector Composition

1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K 0.1%
7,533
227
$963K 0.1%
12,265
+675
228
$944K 0.1%
10,968
229
$937K 0.1%
18,507
-1,526
230
$934K 0.1%
14,083
231
$928K 0.1%
157,820
+20,110
232
$919K 0.1%
+21,970
233
$917K 0.1%
14,341
-801
234
$912K 0.1%
58,213
-382
235
$904K 0.1%
22,900
-61
236
$901K 0.1%
2
237
$884K 0.09%
2,958
238
$882K 0.09%
5,198
-7,691
239
$881K 0.09%
16,833
-984
240
$880K 0.09%
17,061
-1,310
241
$839K 0.09%
17,755
-69
242
$814K 0.09%
73,353
-629
243
$806K 0.09%
39,864
-4,488
244
$767K 0.08%
8,804
245
$761K 0.08%
+32,980
246
$746K 0.08%
126,012
-11,430
247
$743K 0.08%
12,311
+2,000
248
$723K 0.08%
5,881
+1,469
249
$705K 0.07%
3,164
250
$694K 0.07%
3,122
-17
8 9
10
11 12