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
26
$7.31M 0.76%
298,652
+258,788
27
$7.14M 0.75%
76,876
-3,233
28
$7.08M 0.74%
218,675
-7,116
29
$7.07M 0.74%
75,392
-12,516
30
$6.95M 0.73%
146,359
-27,010
31
$6.75M 0.71%
70,428
+1,805
32
$6.75M 0.71%
143,272
+12,962
33
$6.55M 0.69%
274,916
-10,346
34
$6.54M 0.68%
459,267
+44,685
35
$6.45M 0.67%
40,885
-1,344
36
$6.32M 0.66%
116,908
+2,537
37
$6.28M 0.66%
100,011
-2,788
38
$6.12M 0.64%
275,224
+71,685
39
$6.09M 0.64%
323,821
+1,370
40
$5.86M 0.61%
122,423
-3,147
41
$5.86M 0.61%
140,290
-5,348
42
$5.67M 0.59%
154,499
+5,833
43
$5.66M 0.59%
122,841
+10,808
44
$5.64M 0.59%
59,932
-2,396
45
$5.62M 0.59%
158,940
-6,639
46
$5.6M 0.59%
722,044
+596,032
47
$5.55M 0.58%
113,600
+59,178
48
$5.55M 0.58%
307,531
-6,387
49
$5.5M 0.58%
56,237
+29,969
50
$5.46M 0.57%
272,850
+34,302
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