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
$747M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.7M
3
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.03%
12,407
-38
252
$209K 0.03%
+2,836
253
$203K 0.03%
+3,276
254
$191K 0.03%
11,387
-32
255
$188K 0.03%
10,000
256
$159K 0.02%
15,000
257
$116K 0.02%
22,400
258
$100K 0.01%
13,160
259
$81K 0.01%
3,050
260
– –
-4,500
261
– –
-82,215
262
– –
-95,377
263
– –
-6,524
264
– –
-55,683
265
– –
-1,418
266
– –
-52,468
267
– –
-11,254
268
– –
-18,845
7 8 9 10
11