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
$1.85B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.6M
3
+$5.16M
4
DK icon
Delek US
DK
+$4.72M
5
PACW
PacWest Bancorp
PACW
+$4.07M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$12.3M
4
KALU icon
Kaiser Aluminum
KALU
+$11.7M
5
TIME
Time Inc.
TIME
+$11.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.44%
3 Real Estate 12.51%
4 Consumer Discretionary 9.88%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.71M 0.36%
+183,205
77
$6.69M 0.36%
142,675
-4,590
78
$6.6M 0.36%
287,519
-314,278
79
$6.53M 0.35%
437,713
-14,590
80
$6.36M 0.34%
97,268
-2,880
81
$6.31M 0.34%
123,488
+60,763
82
$6.1M 0.33%
75,407
-3,439
83
$5.9M 0.32%
102,682
-3,790
84
$5.76M 0.31%
43,269
-45,797
85
$5.76M 0.31%
670,060
-27,540
86
$5.67M 0.31%
153,583
-6,265
87
$5.56M 0.3%
56,507
-2,435
88
$5.54M 0.3%
42,743
-1,444
89
$5.16M 0.28%
+268,280
90
$5.06M 0.27%
285,122
-6,275
91
$4.66M 0.25%
18,539
+102
92
$4.6M 0.25%
72,876
-2,995
93
$4.58M 0.25%
79,705
-1,786
94
$4.58M 0.25%
59,998
-1,264
95
$4.53M 0.24%
70,262
-1,828
96
$4.5M 0.24%
68,854
-112
97
$4.43M 0.24%
188,991
-6,058
98
$4.07M 0.22%
+80,604
99
$3.89M 0.21%
48,185
-6,214
100
$3.83M 0.21%
53,008
+3,452
2 3
4
5 6