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
51
$5.44M 0.57%
151,612
-19,245
52
$5.44M 0.57%
67,202
-1,668
53
$5.29M 0.55%
56,603
+30
54
$5.22M 0.55%
168,970
-6,521
55
$5.18M 0.54%
371,426
-10,285
56
$5.18M 0.54%
213,639
+45,542
57
$5.16M 0.54%
77,083
-2,877
58
$5.15M 0.54%
124,639
-4,698
59
$5.14M 0.54%
130,203
+52,762
60
$5.09M 0.53%
37,168
+4,709
61
$5.06M 0.53%
175,287
-4,608
62
$4.98M 0.52%
316,597
-8,349
63
$4.89M 0.51%
151,612
+26,926
64
$4.89M 0.51%
197,551
-3,191
65
$4.88M 0.51%
276,425
-7,550
66
$4.8M 0.5%
56,496
+9,875
67
$4.71M 0.49%
122,722
-4,224
68
$4.67M 0.49%
175,587
-9,906
69
$4.64M 0.49%
56,824
-2,064
70
$4.6M 0.48%
228,799
+20,593
71
$4.57M 0.48%
242,262
+15,646
72
$4.46M 0.47%
38,369
+1,736
73
$4.41M 0.46%
47,245
-1,649
74
$4.35M 0.46%
94,419
-3,622
75
$4.35M 0.45%
69,223
-16,853
1 2
3
4 5