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
201
$1.07M 0.06%
33,146
+39
202
$1.06M 0.06%
10,908
-120
203
$1.06M 0.06%
27,070
-31,000
204
$1.05M 0.06%
88,848
-1,573
205
$1.01M 0.05%
60,048
-18,482
206
$985K 0.05%
75,049
+242
207
$970K 0.05%
+19,548
208
$952K 0.05%
32,590
-500
209
$928K 0.05%
5,745
-6,102
210
$910K 0.05%
12,455
-139
211
$878K 0.05%
10,227
-22,812
212
$876K 0.05%
65,727
-1,236
213
$836K 0.05%
14,327
-2,953
214
$804K 0.04%
20,917
-135
215
$795K 0.04%
14,182
+16
216
$733K 0.04%
27,919
+737
217
$732K 0.04%
5,239
+3,270
218
$720K 0.04%
11,205
-110
219
$707K 0.04%
83,566
-132,026
220
$704K 0.04%
18,460
-15,755
221
$703K 0.04%
+20,961
222
$677K 0.04%
45,476
223
$666K 0.04%
16,537
-28,025
224
$657K 0.04%
10,084
-56
225
$655K 0.04%
4,427
+5
7 8
9
10 11