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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
$1.85B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.98M
3
+$4.5M
4
DK icon
Delek US
DK
+$4.42M
5
PACW
PacWest Bancorp
PACW
+$3.77M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$11.7M
4
TIME
Time Inc.
TIME
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$10.9M

Sector Composition

1 Financials 21.52%
2 Industrials 16.77%
3 Real Estate 12.51%
4 Consumer Discretionary 9.88%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-48,568
277
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-67,280
278
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-16,603
279
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-93,429
280
– –
-1,487
281
– –
-20,794
282
– –
-80,016
283
– –
-12,314
284
– –
-5,586
285
– –
-519,622
286
– –
-12,021
287
– –
-65,520
288
– –
-170,050
289
– –
-387,662
8 9 10 11
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