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
$1.54B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.47M
3
+$6.54M
4
PLYA
Playa Hotels & Resorts
PLYA
+$5.64M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.91M

Top Sells

1
+$13.5M
2
+$8.87M
3
+$8.75M
4
CSRA
CSRA Inc.
CSRA
+$7.01M
5
DK icon
Delek US
DK
+$5.67M

Sector Composition

1 Financials 22.44%
2 Industrials 16.15%
3 Real Estate 11.54%
4 Consumer Discretionary 10.59%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$94K 0.01%
3,295
+5
277
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-2,595
278
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-16,020
279
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-24,706
280
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-37,032
281
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-1,534
282
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-4,973
283
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-2,578
284
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285
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-63,323
286
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-559,750
287
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288
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289
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-73,049
290
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-45,476
8 9 10 11
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