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
51
$3.69M 0.66%
91,038
-22,832
52
$3.67M 0.65%
285,679
+30,312
53
$3.63M 0.65%
161,416
-24,041
54
$3.6M 0.64%
210,160
-19,500
55
$3.59M 0.64%
73,655
-7,049
56
$3.47M 0.62%
117,363
-46,110
57
$3.44M 0.61%
93,037
-2,940
58
$3.41M 0.61%
61,838
+1,333
59
$3.4M 0.6%
122,274
+15,541
60
$3.39M 0.6%
66,054
+3,694
61
$3.37M 0.6%
264,649
-46,052
62
$3.21M 0.57%
329,955
-24,860
63
$3.2M 0.57%
58,203
-12,550
64
$3.14M 0.56%
88,686
-128
65
$3.06M 0.54%
87,380
-8,818
66
$3.01M 0.53%
95,961
-4,963
67
$3.01M 0.53%
181,001
-22,635
68
$2.99M 0.53%
90,997
-4,663
69
$2.95M 0.52%
174,972
-21,285
70
$2.94M 0.52%
+153,634
71
$2.9M 0.52%
339,784
-38,059
72
$2.86M 0.51%
20,453
-1,723
73
$2.85M 0.51%
56,115
-12,632
74
$2.83M 0.5%
34,644
-4,112
75
$2.82M 0.5%
44,839
-7,613
1 2
3
4 5