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
51
$3.94M 0.64%
66,653
-7,017
52
$3.9M 0.64%
193,779
-9,535
53
$3.82M 0.62%
578,446
+1,764
54
$3.77M 0.62%
40,123
-2,149
55
$3.76M 0.61%
86,273
+5,130
56
$3.75M 0.61%
302,354
-30,870
57
$3.75M 0.61%
72,726
-4,811
58
$3.74M 0.61%
93,303
+4,136
59
$3.73M 0.61%
116,388
-10,615
60
$3.65M 0.6%
294,411
+92,133
61
$3.62M 0.59%
64,302
-3,545
62
$3.56M 0.58%
53,785
-3,738
63
$3.52M 0.58%
150,571
-11,049
64
$3.51M 0.57%
164,386
-8,822
65
$3.51M 0.57%
147,003
-18,108
66
$3.44M 0.56%
104,999
-5,634
67
$3.42M 0.56%
235,586
-75,404
68
$3.38M 0.55%
50,962
+3,745
69
$3.37M 0.55%
496,558
-33,431
70
$3.35M 0.55%
244,798
-35,893
71
$3.34M 0.55%
273,492
-4,367
72
$3.28M 0.54%
147,592
-9,511
73
$3.2M 0.52%
18,794
-511
74
$3.16M 0.52%
53,980
+97
75
$3.13M 0.51%
149,773
+482
1 2
3
4 5