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
$635M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.41M
3
+$3.95M
4
FBNC icon
First Bancorp
FBNC
+$1.48M
5
BKH icon
Black Hills Corp
BKH
+$1.08M

Top Sells

1
+$7.96M
2
+$3.04M
3
+$2.98M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
HCKT icon
Hackett Group
HCKT
+$2.22M

Sector Composition

1 Financials 21.45%
2 Industrials 13.76%
3 Real Estate 11.42%
4 Consumer Discretionary 9.42%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.04%
+1,760
227
$243K 0.04%
6,224
+21
228
$240K 0.04%
6,120
229
$240K 0.04%
4,500
230
$239K 0.04%
2,733
+18
231
$236K 0.04%
+6,000
232
$236K 0.04%
+4,480
233
$225K 0.04%
+2,433
234
$223K 0.04%
37,546
-8,738
235
$219K 0.03%
25,266
+534
236
$213K 0.03%
+1,476
237
$208K 0.03%
1,277
+3
238
$202K 0.03%
+1,775
239
$185K 0.03%
33,441
-7,100
240
$181K 0.03%
20,382
-202,624
241
$161K 0.03%
15,768
-3,538
242
$154K 0.02%
+10,000
243
$148K 0.02%
10,000
244
$146K 0.02%
17,327
-4,061
245
$137K 0.02%
15,000
246
$124K 0.02%
12,253
-8,399
247
$112K 0.02%
22,500
248
$108K 0.02%
13,199
-11,407
249
$94K 0.01%
+1,200
250
$91K 0.01%
13,160
7 8 9
10
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