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
$747M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.34M
3
+$5.04M
4
CVA
Covanta Holding Corporation
CVA
+$2.63M
5
WHD icon
Cactus
WHD
+$1.74M

Top Sells

1
+$3.42M
2
+$3.24M
3
+$3.01M
4
CHE icon
Chemed
CHE
+$2.92M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.89M

Sector Composition

1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$605K 0.08%
3,086
+270
202
$584K 0.08%
+3,276
203
$568K 0.08%
41,538
204
$554K 0.07%
10,724
+89
205
$532K 0.07%
+9,867
206
$531K 0.07%
3,260
207
$529K 0.07%
53,549
208
$508K 0.07%
7,611
-463
209
$506K 0.07%
+49,674
210
$485K 0.06%
40,920
211
$473K 0.06%
23,333
-878
212
$470K 0.06%
12,468
213
$458K 0.06%
6,780
214
$456K 0.06%
9,827
215
$451K 0.06%
29,406
+579
216
$438K 0.06%
4,513
-223
217
$436K 0.06%
7,040
-540
218
$436K 0.06%
12,998
+2
219
$431K 0.06%
15,804
-6,213
220
$420K 0.06%
+10,940
221
$419K 0.06%
6,960
-568
222
$411K 0.06%
5,632
+47
223
$398K 0.05%
2,884
+7
224
$334K 0.04%
1,569
+87
225
$332K 0.04%
2,760
+12
7 8
9
10 11