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

Top Buys

1
+$6.34M
2
+$4.62M
3
+$3.79M
4
NPO icon
Enpro
NPO
+$2.93M
5
SPR icon
Spirit AeroSystems
SPR
+$2.89M

Top Sells

1
+$4.49M
2
+$3.42M
3
+$3.19M
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
351
$303K 0.03%
+3,100
352
$302K 0.03%
4,627
-292
353
$300K 0.03%
27,692
354
$295K 0.03%
+17,550
355
$293K 0.03%
6,262
356
$293K 0.03%
+50,000
357
$292K 0.03%
28,615
+507
358
$290K 0.03%
1,200
359
$287K 0.03%
+20,000
360
$280K 0.03%
+18,800
361
$278K 0.03%
+4,400
362
$278K 0.03%
3,050
-350
363
$272K 0.03%
+9,500
364
$270K 0.03%
1,312
365
$267K 0.03%
11,500
+1,500
366
$259K 0.03%
+4,700
367
$259K 0.03%
1,072
368
$253K 0.03%
5,337
369
$251K 0.03%
+6,000
370
$250K 0.03%
+12,900
371
$248K 0.03%
+13,100
372
$247K 0.03%
+6,200
373
$238K 0.02%
3,600
374
$231K 0.02%
5,342
-212
375
$219K 0.02%
+2,600
13 14
15
16 17