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
$2.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.9M
3
+$49.8M
4
BOKF icon
BOK Financial
BOKF
+$47.3M
5
CADE icon
Cadence Bank
CADE
+$45.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.79%
2 Industrials 14.78%
3 Real Estate 13.72%
4 Technology 9.49%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$320K 0.01%
+14,149
252
$310K 0.01%
+17,000
253
$300K 0.01%
+4,680
254
$300K 0.01%
+21,789
255
$292K 0.01%
+10,568
256
$289K 0.01%
+10,306
257
$275K 0.01%
+11,700
258
$273K 0.01%
+5,500
259
$261K 0.01%
+976
260
$261K 0.01%
+3,963
261
$251K 0.01%
+4,678
262
$235K 0.01%
+9,729
263
$234K 0.01%
+21,451
264
$223K 0.01%
+3,038
265
$223K 0.01%
+22,765
266
$215K 0.01%
+1,041
267
$215K 0.01%
+2,757
268
$205K 0.01%
+2,944
269
$168K 0.01%
+10,142
270
$144K 0.01%
+10,000
271
$68K ﹤0.01%
+2,265
7 8 9 10
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