KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
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
+$6.97M
2
+$4.08M
3
+$3.43M
4
FBNC icon
First Bancorp
FBNC
+$1.42M
5
BKH icon
Black Hills Corp
BKH
+$1.15M

Top Sells

1
+$7.96M
2
+$2.95M
3
+$2.81M
4
BOKF icon
BOK Financial
BOKF
+$2.75M
5
HCKT icon
Hackett Group
HCKT
+$2.26M

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
251
$70K 0.01%
3,050
252
$60K 0.01%
18,845
-628,621
253
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-115,811
254
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-1,604
255
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-77,626
256
– –
-31,547
257
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-11,350
258
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-1,707
259
– –
-1,940
260
– –
-40,424
261
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-27,975
262
– –
-35,578
263
– –
-461,858
264
– –
-6,147
7 8 9 10
11