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
$947M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$3M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
PE
PARSLEY ENERGY INC
PE
+$2.36M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$3.92M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.58M

Sector Composition

1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.02%
2,739
+18
252
$227K 0.02%
9,533
+1
253
$219K 0.02%
576
254
$214K 0.02%
+4,221
255
$211K 0.02%
+4,534
256
$206K 0.02%
9,278
257
$200K 0.02%
10,150
258
$199K 0.02%
12,201
-5,000
259
$187K 0.02%
+15,000
260
$172K 0.02%
10,000
-7,000
261
$150K 0.02%
22,500
+2,500
262
$96K 0.01%
13,160
263
$92K 0.01%
2,615
+66
264
$77K 0.01%
3,050
265
– –
-200,289
266
– –
-71,773
267
– –
-3,173
268
– –
-9,352
269
– –
-6,882
270
– –
-43,138
271
– –
-14,800
272
– –
-66,000
273
– –
-13,000
274
– –
-312,767
275
– –
-1,744
8 9 10
11
12