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
in Stake 		Capital Flow
26
$5.25M 0.93%
579,523
+93,536
27
$5.12M 0.91%
324,599
+25,994
28
$5.1M 0.91%
19,795
-209
29
$4.94M 0.88%
176,463
+4,407
30
$4.93M 0.88%
128,141
-5,909
31
$4.9M 0.87%
205,016
+30,770
32
$4.78M 0.85%
252,581
-14,700
33
$4.74M 0.84%
579,637
-62,797
34
$4.73M 0.84%
78,020
-11,462
35
$4.65M 0.83%
173,371
-10,409
36
$4.6M 0.82%
346,958
-56,619
37
$4.6M 0.82%
624,442
-289,780
38
$4.59M 0.81%
82,556
+2,439
39
$4.53M 0.8%
265,871
-26,686
40
$4.48M 0.8%
215,213
-196,040
41
$4.43M 0.79%
130,410
+14,362
42
$4.31M 0.77%
36,049
-3,572
43
$4.3M 0.76%
89,107
+48,598
44
$4.17M 0.74%
576,682
+96,410
45
$4.03M 0.72%
+279,088
46
$4.02M 0.71%
183,745
+8,457
47
$4M 0.71%
325,291
+96,514
48
$3.88M 0.69%
85,574
-29,845
49
$3.83M 0.68%
199,551
-11,630
50
$3.81M 0.68%
527,582
-25,151
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