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
126
$2.63M 0.14%
40,110
-1,575
127
$2.57M 0.14%
86,312
+5,872
128
$2.56M 0.14%
30,961
-764
129
$2.49M 0.13%
46,660
-1,300
130
$2.36M 0.13%
28,944
-720
131
$2.36M 0.13%
20,245
-71
132
$2.36M 0.13%
57,936
-8,820
133
$2.35M 0.13%
129,205
-1,800
134
$2.33M 0.13%
81,062
+9,852
135
$2.32M 0.13%
143,116
-9,000
136
$2.28M 0.12%
57,146
-900
137
$2.26M 0.12%
84,338
-1,812
138
$2.25M 0.12%
15,109
-35
139
$2.25M 0.12%
83,758
+54,492
140
$2.22M 0.12%
113,933
-2,353
141
$2.17M 0.12%
183,580
-2,600
142
$2.16M 0.12%
89,045
+17,472
143
$2.12M 0.11%
37,922
+25,607
144
$2.1M 0.11%
62,218
+10,967
145
$2.09M 0.11%
14,044
-533
146
$2.07M 0.11%
95,554
-1,400
147
$2.04M 0.11%
53,435
-1,500
148
$2M 0.11%
22,430
-224
149
$1.99M 0.11%
52,314
-284
150
$1.98M 0.11%
55,869
+7,708
4 5
6
7 8