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
76
$4.34M 0.45%
106,856
-2,650
77
$4.17M 0.44%
50,490
-1,331
78
$4.15M 0.43%
47,705
-3,120
79
$4.14M 0.43%
202,684
-21,095
80
$4.09M 0.43%
190,000
-28,700
81
$4.07M 0.43%
402,067
-13,313
82
$4.04M 0.42%
82,892
-1,499
83
$3.98M 0.42%
114,371
-4,665
84
$3.97M 0.42%
169,578
-40,362
85
$3.96M 0.41%
113,297
-646
86
$3.94M 0.41%
59,320
-2,242
87
$3.79M 0.4%
+156,206
88
$3.72M 0.39%
69,718
-1,773
89
$3.71M 0.39%
73,695
+4,573
90
$3.69M 0.39%
136,481
+24,036
91
$3.63M 0.38%
36,831
-1,312
92
$3.58M 0.37%
95,090
+32,696
93
$3.54M 0.37%
45,317
-1,419
94
$3.32M 0.35%
64,669
-204
95
$3.28M 0.34%
221,514
+55,500
96
$3.28M 0.34%
29,983
-189
97
$3.25M 0.34%
51,278
-1,845
98
$3.18M 0.33%
125,856
99
$3.13M 0.33%
30,357
+606
100
$3.07M 0.32%
108,005
-4,117
2 3
4
5 6