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
101
$3.81M 0.21%
+112,613
102
$3.8M 0.21%
66,000
103
$3.71M 0.2%
38,331
+7,254
104
$3.67M 0.2%
49,911
+573
105
$3.56M 0.19%
117,591
+43,874
106
$3.42M 0.18%
76,319
-15,636
107
$3.33M 0.18%
43,012
-1,171
108
$3.3M 0.18%
35,317
-17,731
109
$3.28M 0.18%
68,933
+10,355
110
$3.2M 0.17%
43,079
-2,422
111
$3.1M 0.17%
39,595
-600
112
$3.1M 0.17%
206,425
-2,900
113
$3.08M 0.17%
223,889
+23,155
114
$3.07M 0.17%
41,149
-600
115
$3.06M 0.17%
210,455
-800
116
$2.89M 0.16%
45,280
-985
117
$2.82M 0.15%
78,351
-281
118
$2.79M 0.15%
23,298
-980
119
$2.78M 0.15%
71,850
-1,100
120
$2.75M 0.15%
17,963
-464
121
$2.72M 0.15%
14,572
-531
122
$2.71M 0.15%
138,383
-2,189
123
$2.71M 0.15%
32,831
-2,020
124
$2.7M 0.15%
91,751
-2,300
125
$2.64M 0.14%
13,045
-200
3 4
5
6 7