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
51
$15.7M 0.71%
+363,353
52
$15.4M 0.7%
+157,040
53
$14.9M 0.68%
+724,044
54
$14.7M 0.66%
+476,459
55
$14.6M 0.66%
+555,937
56
$14.2M 0.64%
+426,360
57
$14M 0.64%
+353,020
58
$13.3M 0.6%
+659,295
59
$12.6M 0.57%
+126,141
60
$12.1M 0.55%
+323,542
61
$11.8M 0.54%
+829,570
62
$11M 0.5%
+46,493
63
$10.9M 0.5%
+97,946
64
$10.7M 0.49%
+141,947
65
$10.6M 0.48%
+1,019,830
66
$10.5M 0.48%
+337,460
67
$10.2M 0.46%
+349,030
68
$10.1M 0.46%
+282,892
69
$9.86M 0.45%
+227,175
70
$9.51M 0.43%
+716,982
71
$9.27M 0.42%
+237,675
72
$9.23M 0.42%
+169,571
73
$9.18M 0.42%
+378,425
74
$9.14M 0.41%
+122,269
75
$9.11M 0.41%
+371,025
1 2
3
4 5