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
126
$2.46M 0.26%
31,046
127
$2.46M 0.26%
144,179
+276
128
$2.46M 0.26%
39,785
-261
129
$2.44M 0.25%
304,438
130
$2.42M 0.25%
120,617
-8,516
131
$2.42M 0.25%
46,729
+2,393
132
$2.41M 0.25%
151,073
+12,224
133
$2.38M 0.25%
58,364
-1,395
134
$2.35M 0.25%
6,485
-150
135
$2.33M 0.24%
50,613
+164
136
$2.33M 0.24%
35,936
137
$2.29M 0.24%
92,915
138
$2.29M 0.24%
7,609
-182
139
$2.27M 0.24%
56,040
140
$2.25M 0.24%
53,012
141
$2.25M 0.24%
40,114
142
$2.24M 0.23%
15,041
-11,276
143
$2.22M 0.23%
11,737
-400
144
$2.22M 0.23%
37,065
+2,777
145
$2.2M 0.23%
101,825
+11,600
146
$2.18M 0.23%
29,678
+1,960
147
$2.16M 0.23%
34,162
+10,858
148
$2.14M 0.22%
+44,100
149
$2.13M 0.22%
58,630
-3,100
150
$2.13M 0.22%
25,032
-172
4 5
6
7 8