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
101
$3.12M 0.33%
112,445
-438
102
$3M 0.32%
42,988
-1,789
103
$2.95M 0.31%
30,274
+9,174
104
$2.92M 0.31%
234,231
-292,967
105
$2.91M 0.31%
306,336
-3,620
106
$2.89M 0.31%
26,268
+3,182
107
$2.88M 0.31%
42,052
-2,747
108
$2.84M 0.3%
104,811
+12,698
109
$2.83M 0.3%
34,725
+3,000
110
$2.82M 0.3%
40,046
+2,524
111
$2.78M 0.29%
15,275
-500
112
$2.74M 0.29%
36,099
+7,846
113
$2.72M 0.29%
107,159
-4,630
114
$2.72M 0.29%
35,936
+4,350
115
$2.7M 0.29%
25,427
+3,092
116
$2.67M 0.28%
102,806
+14,838
117
$2.64M 0.28%
6,635
+6
118
$2.62M 0.28%
44,336
+6,000
119
$2.62M 0.28%
58,045
+12,910
120
$2.62M 0.28%
54,662
-1,595
121
$2.59M 0.27%
35,387
+10,803
122
$2.58M 0.27%
123,036
+45,394
123
$2.57M 0.27%
12,137
-6,535
124
$2.56M 0.27%
31,046
+3,766
125
$2.55M 0.27%
138,849
+29,188
3 4
5
6 7