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
$956M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.17M
3
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

1
+$3.98M
2
+$3.43M
3
+$2.94M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$543K 0.06%
5,784
-56
302
$531K 0.06%
3,260
303
$531K 0.06%
6,500
+33
304
$525K 0.05%
+5,800
305
$519K 0.05%
3,215
306
$510K 0.05%
+23,300
307
$499K 0.05%
50,983
-292
308
$498K 0.05%
2,448
-56
309
$495K 0.05%
2,988
310
$495K 0.05%
+3,150
311
$491K 0.05%
+12,900
312
$475K 0.05%
3,652
313
$475K 0.05%
12,523
+15
314
$471K 0.05%
48,225
-288
315
$464K 0.05%
12,000
+400
316
$461K 0.05%
29,506
-2,154
317
$459K 0.05%
+14,000
318
$457K 0.05%
46,114
-254
319
$453K 0.05%
+11,500
320
$438K 0.05%
+28,900
321
$431K 0.05%
+7,600
322
$428K 0.04%
+4,100
323
$427K 0.04%
+18,696
324
$425K 0.04%
+15,000
325
$418K 0.04%
+8,700
11 12
13
14 15