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
$918M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.25M
3
+$4.44M
4
PRGS icon
Progress Software
PRGS
+$3.53M
5
ACT icon
Enact Holdings
ACT
+$3.08M

Top Sells

1
+$4.97M
2
+$4.74M
3
+$3.87M
4
CMP icon
Compass Minerals
CMP
+$3.27M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.61%
275,295
-15,396
52
$5.5M 0.6%
140,195
-5,604
53
$5.5M 0.6%
104,083
-4,144
54
$5.45M 0.59%
183,949
-24,814
55
$5.41M 0.59%
132,583
-15,203
56
$5.4M 0.59%
302,493
-118,498
57
$5.3M 0.58%
37,722
-12,978
58
$5.19M 0.57%
87,262
-3,468
59
$5.16M 0.56%
52,968
-2,188
60
$5.14M 0.56%
127,022
+49,908
61
$5.13M 0.56%
135,074
-5,670
62
$5.12M 0.56%
55,240
+385
63
$5.11M 0.56%
113,413
+21,744
64
$5.03M 0.55%
104,315
-2,926
65
$5M 0.55%
431,757
-1,004
66
$4.95M 0.54%
438,804
-48,498
67
$4.83M 0.53%
225,646
-9,298
68
$4.79M 0.52%
109,790
-254
69
$4.76M 0.52%
41,937
-6,112
70
$4.71M 0.51%
133,345
-30,144
71
$4.61M 0.5%
59,326
-7,154
72
$4.6M 0.5%
527,198
-1,216
73
$4.58M 0.5%
187,731
+94,737
74
$4.51M 0.49%
30,013
-1,242
75
$4.51M 0.49%
180,484
-36,762
1 2
3
4 5