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
$918M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.25M
3
+$4.44M
4
PRGS icon
Progress Software
PRGS
+$3.53M
5
ACT icon
Enact Holdings
ACT
+$3.08M

Top Sells

1
+$4.97M
2
+$4.74M
3
+$3.87M
4
CMP icon
Compass Minerals
CMP
+$3.27M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$502K 0.05%
16,953
-902
277
$494K 0.05%
30,891
+373
278
$490K 0.05%
+45,000
279
$471K 0.05%
48,527
+1,268
280
$458K 0.05%
46,440
-13,923
281
$445K 0.05%
12,502
+1
282
$437K 0.05%
+5,739
283
$431K 0.05%
+7,513
284
$416K 0.05%
+2,499
285
$403K 0.04%
+6,149
286
$371K 0.04%
+1,315
287
$366K 0.04%
+2,449
288
$357K 0.04%
+1,055
289
$350K 0.04%
+6,262
290
$348K 0.04%
+9,318
291
$345K 0.04%
+4,498
292
$340K 0.04%
+6,000
293
$338K 0.04%
+4,919
294
$333K 0.04%
+1,569
295
$300K 0.03%
+10,000
296
$299K 0.03%
27,652
+447
297
$295K 0.03%
+6,241
298
$289K 0.03%
+1,360
299
$285K 0.03%
+5,337
300
$274K 0.03%
+1,312
10 11
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