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
$944M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.79M
3
+$2.52M
4
SPR icon
Spirit AeroSystems
SPR
+$2.35M
5
TGI
Triumph Group
TGI
+$2.33M

Top Sells

1
+$7.96M
2
+$5.04M
3
+$4.51M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.65M
5
KBR icon
KBR
KBR
+$3.4M

Sector Composition

1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.59%
283,975
-18,518
52
$5.54M 0.59%
148,666
-12,508
53
$5.47M 0.58%
126,946
-5,637
54
$5.46M 0.58%
56,573
+1,333
55
$5.3M 0.56%
79,960
-7,302
56
$5.16M 0.55%
185,493
-2,238
57
$5.08M 0.54%
209,940
-52,092
58
$5.04M 0.53%
32,837
-4,885
59
$4.96M 0.53%
324,946
+194,712
60
$4.87M 0.52%
415,380
-23,424
61
$4.85M 0.51%
53,123
-3,115
62
$4.83M 0.51%
58,888
-438
63
$4.69M 0.5%
51,821
+30,775
64
$4.62M 0.49%
208,206
-17,440
65
$4.61M 0.49%
313,918
-1,146
66
$4.58M 0.48%
112,033
-1,380
67
$4.58M 0.48%
381,711
-50,046
68
$4.52M 0.48%
119,036
-7,457
69
$4.48M 0.47%
26,317
-3,696
70
$4.48M 0.47%
123,189
-10,156
71
$4.45M 0.47%
46,736
-2,947
72
$4.44M 0.47%
36,633
-5,304
73
$4.41M 0.47%
218,700
-56,595
74
$4.4M 0.47%
86,076
-854
75
$4.36M 0.46%
46,621
+21,099
1 2
3
4 5