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
$956M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.62M
3
+$3.79M
4
NPO icon
Enpro
NPO
+$2.93M
5
SPR icon
Spirit AeroSystems
SPR
+$2.89M

Top Sells

1
+$4.49M
2
+$3.42M
3
+$3.19M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$911K 0.1%
16,439
-394
252
$907K 0.09%
12,706
+441
253
$903K 0.09%
9,335
+312
254
$890K 0.09%
35,065
-2,347
255
$889K 0.09%
5,090
-108
256
$876K 0.09%
13,958
-125
257
$867K 0.09%
+100,000
258
$842K 0.09%
30,910
-17,274
259
$821K 0.09%
+63,020
260
$819K 0.09%
+22,800
261
$802K 0.08%
+23,625
262
$773K 0.08%
+32,700
263
$758K 0.08%
+5,850
264
$745K 0.08%
+57,700
265
$744K 0.08%
+9,737
266
$728K 0.08%
+48,750
267
$719K 0.08%
+15,300
268
$710K 0.07%
+16,900
269
$689K 0.07%
2,765
-27
270
$686K 0.07%
+7,300
271
$675K 0.07%
17,988
+1,021
272
$671K 0.07%
5,004
-877
273
$671K 0.07%
8,719
-85
274
$666K 0.07%
29,193
-1,702
275
$664K 0.07%
72,916
-437
9 10
11
12 13