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
$612M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$933K
3
+$767K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$764K
5
TDC icon
Teradata
TDC
+$704K

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY icon
Berry Corp
BRY
+$1.45M

Sector Composition

1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.94%
249,381
-2,460
27
$5.6M 0.92%
75,736
-6,402
28
$5.32M 0.87%
66,063
-11,836
29
$5.29M 0.86%
237,354
-17,516
30
$5.19M 0.85%
333,969
+8,678
31
$5.16M 0.84%
360,333
+37,304
32
$5.02M 0.82%
113,670
-5,925
33
$4.78M 0.78%
248,223
-10,355
34
$4.76M 0.78%
154,715
-11,631
35
$4.72M 0.77%
91,408
-4,906
36
$4.68M 0.77%
32,331
-2,564
37
$4.61M 0.75%
89,008
-357
38
$4.47M 0.73%
477,144
-37,744
39
$4.42M 0.72%
205,306
40
$4.4M 0.72%
144,406
-7,751
41
$4.35M 0.71%
54,804
-5,498
42
$4.34M 0.71%
153,075
-3,809
43
$4.33M 0.71%
71,043
+1,701
44
$4.31M 0.7%
222,397
-57,224
45
$4.22M 0.69%
231,227
-18,726
46
$4.21M 0.69%
492,196
-33,266
47
$4.18M 0.68%
78,007
+6,179
48
$4.13M 0.68%
79,665
-5,542
49
$4.05M 0.66%
84,596
-2,357
50
$4.01M 0.66%
68,134
-10,841
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