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
$612M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$933K
3
+$767K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$764K
5
TDC icon
Teradata
TDC
+$704K

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY icon
Berry Corp
BRY
+$1.45M

Sector Composition

1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.04%
4,230
+3
227
$244K 0.04%
1,482
+6
228
$240K 0.04%
16,505
-6,982
229
$236K 0.04%
6,120
230
$233K 0.04%
+6,524
231
$231K 0.04%
4,490
+10
232
$222K 0.04%
2,433
233
$221K 0.04%
26,907
-10,639
234
$220K 0.04%
+9,318
235
$220K 0.04%
25,778
+512
236
$214K 0.04%
1,280
+3
237
$204K 0.03%
1,780
+5
238
$166K 0.03%
12,445
-4,882
239
$155K 0.03%
10,000
240
$133K 0.02%
15,000
241
$126K 0.02%
14,623
-5,759
242
$100K 0.02%
11,419
-4,349
243
$93K 0.02%
22,400
-100
244
$91K 0.01%
13,160
245
$73K 0.01%
3,050
246
$60K 0.01%
18,845
247
– –
-6,900
248
– –
-9,476
249
– –
-301,031
250
– –
-12,253
7 8 9
10
11