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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
$2.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$9.18M
4
FNB icon
FNB Corp
FNB
+$7.07M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.27M

Top Sells

1
+$22.3M
2
+$15.1M
3
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

1 Financials 20.89%
2 Industrials 16.94%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.01%
+5,626
277
$178K 0.01%
10,182
+40
278
$134K 0.01%
10,000
279
$68K ﹤0.01%
2,268
+3
280
– –
-40,035
281
– –
-13,910
282
– –
-82,957
283
– –
-11,926
284
– –
-3,963
285
– –
-2,757
286
– –
-104,960
287
– –
-11,700
288
– –
-227,175
289
– –
-353,020
290
– –
-48,780
8 9 10 11
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