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
176
$1.73M 0.18%
69,206
177
$1.69M 0.18%
+19,400
178
$1.68M 0.18%
26,100
179
$1.68M 0.18%
58,272
+227
180
$1.65M 0.17%
21,534
-778
181
$1.62M 0.17%
19,797
-474
182
$1.61M 0.17%
7,710
+12
183
$1.61M 0.17%
23,192
-553
184
$1.59M 0.17%
78,587
185
$1.58M 0.17%
43,565
-1,038
186
$1.55M 0.16%
73,284
-319
187
$1.51M 0.16%
37,590
-13,990
188
$1.51M 0.16%
18,582
-450
189
$1.48M 0.16%
22,204
190
$1.48M 0.15%
25,048
-9,411
191
$1.46M 0.15%
23,607
+999
192
$1.46M 0.15%
29,532
193
$1.44M 0.15%
31,395
194
$1.43M 0.15%
11,178
195
$1.42M 0.15%
+91,700
196
$1.42M 0.15%
+44,200
197
$1.41M 0.15%
36,022
-87,167
198
$1.41M 0.15%
+54,000
199
$1.41M 0.15%
8,682
200
$1.4M 0.15%
+10,700
6 7
8
9 10