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
26
$29.6M 1.34%
+1,965,024
27
$29.4M 1.33%
+1,328,321
28
$29.2M 1.32%
+365,739
29
$28.9M 1.31%
+662,720
30
$28.7M 1.3%
+934,646
31
$28.3M 1.28%
+870,231
32
$27.9M 1.26%
+1,584,743
33
$27.6M 1.25%
+900,565
34
$26.4M 1.2%
+644,030
35
$26.3M 1.19%
+2,093,957
36
$24.2M 1.09%
+125,863
37
$23.7M 1.07%
+506,141
38
$23.5M 1.06%
+629,406
39
$22.2M 1.01%
+214,531
40
$21.1M 0.96%
+641,258
41
$20.7M 0.94%
+1,379,540
42
$20.3M 0.92%
+2,401,283
43
$19.7M 0.89%
+1,000,515
44
$18.5M 0.84%
+955,904
45
$18.4M 0.83%
+983,404
46
$17.4M 0.79%
+458,938
47
$16.3M 0.74%
+577,422
48
$16.1M 0.73%
+616,992
49
$16M 0.73%
+693,944
50
$15.8M 0.71%
+803,125
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