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
251
$368K 0.02%
3,731
+14
252
$367K 0.02%
1,181
+203
253
$325K 0.02%
5,500
254
$278K 0.02%
10,670
+52
255
$273K 0.01%
1,465
+6
256
$269K 0.01%
3,055
+9
257
$268K 0.01%
4,040
-110
258
$263K 0.01%
22,255
+401
259
$261K 0.01%
11,624
-275
260
$252K 0.01%
21,915
+66
261
$251K 0.01%
3,251
262
$246K 0.01%
1,258
+4
263
$245K 0.01%
9,730
+1
264
$237K 0.01%
23,175
+203
265
$237K 0.01%
10,306
266
$234K 0.01%
2,577
-1,720
267
$233K 0.01%
1,043
+1
268
$231K 0.01%
7,733
+36
269
$224K 0.01%
1,200
270
$213K 0.01%
5,626
271
$203K 0.01%
2,208
272
$201K 0.01%
+5,228
273
$181K 0.01%
10,221
+39
274
$136K 0.01%
10,000
275
$75K ﹤0.01%
2,438
+170
8 9 10
11
12