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
$947M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.65M
3
+$2.95M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
HIW icon
Highwoods Properties
HIW
+$2.4M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$3.98M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.46M

Sector Composition

1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.04%
26,572
+504
227
$385K 0.04%
4,839
-2,695
228
$383K 0.04%
981
+3
229
$368K 0.04%
2,947
-118
230
$357K 0.04%
2,359
231
$340K 0.04%
6,080
-1,384
232
$329K 0.03%
4,040
233
$319K 0.03%
1,627
+5
234
$306K 0.03%
3,520
235
$299K 0.03%
10,149
-28,880
236
$286K 0.03%
6,343
+17
237
$286K 0.03%
1,830
238
$283K 0.03%
2,480
239
$282K 0.03%
1,049
+1
240
$279K 0.03%
4,309
-49,967
241
$270K 0.03%
78,057
-43,659
242
$270K 0.03%
4,500
243
$266K 0.03%
1,259
+2
244
$252K 0.03%
1,490
+6
245
$250K 0.03%
25,843
+475
246
$250K 0.03%
6,120
247
$241K 0.03%
1,940
248
$237K 0.03%
1,703
249
$232K 0.02%
2,475
-100
250
$232K 0.02%
1,200
8 9
10
11 12