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
151
$1.97M 0.11%
52,185
-700
152
$1.93M 0.1%
130,268
+27,550
153
$1.93M 0.1%
69,272
+9,026
154
$1.92M 0.1%
21,721
+6,332
155
$1.9M 0.1%
52,630
-1,094
156
$1.86M 0.1%
33,279
+6,135
157
$1.84M 0.1%
34,188
-1,000
158
$1.84M 0.1%
14,209
-128
159
$1.83M 0.1%
28,745
+4,006
160
$1.81M 0.1%
25,981
-388
161
$1.79M 0.1%
24,656
+2,842
162
$1.79M 0.1%
31,568
-612
163
$1.76M 0.1%
24,190
-300
164
$1.71M 0.09%
21,650
-200
165
$1.71M 0.09%
27,710
-607
166
$1.7M 0.09%
+36,853
167
$1.69M 0.09%
32,831
-238
168
$1.67M 0.09%
48,220
-444,783
169
$1.64M 0.09%
81,995
+47,340
170
$1.63M 0.09%
11,677
-69
171
$1.63M 0.09%
44,464
-145
172
$1.63M 0.09%
+45,234
173
$1.6M 0.09%
65,580
+4,233
174
$1.59M 0.09%
80,709
-8,154
175
$1.57M 0.08%
46,354
-390
5 6
7
8 9