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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
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
376
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-38,573
377
– –
-9,500
378
– –
-28,375
379
– –
-16,524
380
– –
-41,115
381
– –
-18,800
382
– –
-4,700
383
– –
-14,837
384
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-53,800
385
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-550
386
– –
-4,000
387
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-8,600
388
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-118,998
389
– –
-35,900
390
– –
-11,500
391
– –
-24,400
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