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
$804M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.91M
3
+$2.33M
4
STAG icon
STAG Industrial
STAG
+$2.14M
5
PINC icon
Premier
PINC
+$1.85M

Top Sells

1
+$7.48M
2
+$3.27M
3
+$3.15M
4
CIO
City Office REIT
CIO
+$3.11M
5
FFWM icon
First Foundation Inc
FFWM
+$2.65M

Sector Composition

1 Financials 21.32%
2 Industrials 16.1%
3 Consumer Discretionary 9.96%
4 Real Estate 7.36%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$253K 0.03%
49,500
-82,169
352
$251K 0.03%
1,097
353
$249K 0.03%
4,489
354
$243K 0.03%
+2,210
355
$240K 0.03%
2,775
356
$236K 0.03%
30,433
+589
357
$235K 0.03%
+5,118
358
$234K 0.03%
+8,600
359
$227K 0.03%
+2,057
360
$227K 0.03%
+4,500
361
$215K 0.03%
1,280
362
$213K 0.03%
+6,230
363
$190K 0.02%
+10,300
364
$189K 0.02%
55,000
+11,000
365
$177K 0.02%
+10,400
366
$172K 0.02%
10,000
367
$171K 0.02%
15,000
368
$148K 0.02%
+10,800
369
$105K 0.01%
11,160
370
$16.6K ﹤0.01%
2,166
371
$691 ﹤0.01%
16,864
372
$605 ﹤0.01%
15,921
373
– –
-13,000
374
– –
-20,839
375
– –
-11,675
12 13 14
15
16