KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
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
+$5.99M
2
+$4.17M
3
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

1
+$3.98M
2
+$3.43M
3
+$2.94M
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
151
$2.11M 0.22%
20,736
-492
152
$2.09M 0.22%
4,253
-26
153
$2.08M 0.22%
20,671
-485
154
$2.08M 0.22%
31,689
+8,370
155
$2.06M 0.22%
95,755
156
$2.05M 0.21%
+35,763
157
$2.04M 0.21%
22,535
-538
158
$2.01M 0.21%
42,102
-886
159
$2.01M 0.21%
35,770
+2,475
160
$2M 0.21%
15,158
-3,923
161
$1.99M 0.21%
10,267
-65
162
$1.99M 0.21%
+141,690
163
$1.98M 0.21%
42,413
164
$1.98M 0.21%
15,021
-365
165
$1.96M 0.21%
62,137
-2,307
166
$1.94M 0.2%
10,580
-210
167
$1.93M 0.2%
61,659
-1,475
168
$1.91M 0.2%
36,966
-4,656
169
$1.86M 0.19%
12,819
-314
170
$1.85M 0.19%
44,971
171
$1.83M 0.19%
54,547
-1,277
172
$1.83M 0.19%
32,279
-677
173
$1.81M 0.19%
79,402
+4,999
174
$1.79M 0.19%
39,220
-944
175
$1.76M 0.18%
9,841
-53
5 6
7
8 9