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
$730M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.27M
3
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.2M
5
AL icon
Air Lease Corp
AL
+$1.06M

Top Sells

1
+$4.94M
2
+$4.76M
3
+$3.32M
4
INSW icon
International Seaways
INSW
+$3.31M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$490K 0.07%
6,577
+38
277
$486K 0.07%
11,675
-558
278
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49,191
-1,182
279
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280
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281
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282
$456K 0.06%
46,483
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283
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3,164
285
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44,468
-1,078
286
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18,047
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287
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26,644
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288
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289
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290
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291
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292
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295
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31,151
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298
$409K 0.06%
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299
$401K 0.05%
21,041
-359
300
$396K 0.05%
7,361
10 11
12
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