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
176
$1.57M 0.08%
35,480
-600
177
$1.55M 0.08%
36,470
-154
178
$1.5M 0.08%
34,434
+988
179
$1.5M 0.08%
27,120
-450
180
$1.49M 0.08%
42,236
-2,000
181
$1.49M 0.08%
23,207
-243
182
$1.48M 0.08%
61,210
-900
183
$1.44M 0.08%
52,475
-700
184
$1.44M 0.08%
76,432
-1,355
185
$1.42M 0.08%
22,164
-67
186
$1.41M 0.08%
28,976
-400
187
$1.41M 0.08%
70,574
+13,400
188
$1.38M 0.07%
40,580
-600
189
$1.36M 0.07%
41,410
-600
190
$1.33M 0.07%
21,231
-243
191
$1.32M 0.07%
52,937
+787
192
$1.28M 0.07%
27,251
-3,080
193
$1.25M 0.07%
18,294
194
$1.23M 0.07%
116,390
-22,000
195
$1.21M 0.07%
23,626
-300
196
$1.19M 0.06%
46,790
-1,600
197
$1.17M 0.06%
33,233
-104
198
$1.15M 0.06%
+71,688
199
$1.14M 0.06%
32,145
-600
200
$1.07M 0.06%
11,479
6 7
8
9 10