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
251
$691K 0.07%
47,424
-5,482
252
$676K 0.07%
4,366
-57
253
$671K 0.07%
4,209
-2,037
254
$655K 0.07%
11,926
255
$647K 0.07%
30,895
-2,602
256
$642K 0.07%
11,828
257
$632K 0.07%
7,361
258
$631K 0.07%
12,927
+131
259
$629K 0.07%
7,252
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260
$628K 0.07%
7,573
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261
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+2,792
262
$616K 0.07%
5,840
-2,143
263
$598K 0.06%
10,940
264
$592K 0.06%
16,967
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265
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53,000
+8,000
266
$570K 0.06%
2,504
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268
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22,876
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3,260
270
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3,215
271
$530K 0.06%
31,660
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272
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6,467
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273
$515K 0.05%
12,508
+6
274
$502K 0.05%
11,826
+4,313
275
$499K 0.05%
51,275
-80
9 10
11
12 13