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
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