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
276
$488K 0.05%
3,652
-168
277
$473K 0.05%
48,513
-14
278
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46,368
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279
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1,316
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281
$420K 0.04%
6,149
282
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+13,386
283
$392K 0.04%
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284
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24,422
-15,778
285
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6,000
286
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11,600
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287
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288
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9,318
289
$336K 0.04%
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290
$327K 0.03%
900
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291
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1,569
292
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293
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28,108
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294
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27,692
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295
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296
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1,280
297
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298
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299
$283K 0.03%
1,312
300
$270K 0.03%
1,200
-160
10 11
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13 14