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
$563M
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.94M
3
+$2.34M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.16M
5
KBH icon
KB Home
KBH
+$2.12M

Top Sells

1
+$5.08M
2
+$4.08M
3
+$2.67M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.4M
5
ASB icon
Associated Banc-Corp
ASB
+$2.37M

Sector Composition

1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.04%
6,120
227
$236K 0.04%
4,225
+2
228
$230K 0.04%
1,050
+1
229
$220K 0.04%
1,274
+12
230
$220K 0.04%
4,500
231
$213K 0.04%
8,740
-5,261
232
$213K 0.04%
6,203
+16
233
$213K 0.04%
1,940
234
$213K 0.04%
5,619
-304
235
$211K 0.04%
2,715
+19
236
$211K 0.04%
24,606
-4,792
237
$210K 0.04%
1,604
+4
238
$184K 0.03%
24,732
+478
239
$183K 0.03%
35,578
-5,278
240
$164K 0.03%
19,306
-3,319
241
$159K 0.03%
20,652
-5,181
242
$159K 0.03%
46,284
-40,575
243
$156K 0.03%
15,000
244
$145K 0.03%
10,000
245
$132K 0.02%
40,541
+9,080
246
$113K 0.02%
21,388
-3,739
247
$93K 0.02%
22,500
248
$79K 0.01%
13,160
249
$62K 0.01%
3,050
250
– –
-107,495
8 9
10
11 12