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
76
$9.01M 0.41%
+91,941
77
$8.87M 0.4%
+146,383
78
$7.75M 0.35%
+114,010
79
$6.82M 0.31%
+133,350
80
$6.82M 0.31%
+49,030
81
$6.4M 0.29%
+266,446
82
$6.4M 0.29%
+331,622
83
$6.25M 0.28%
+80,346
84
$6.08M 0.28%
+144,500
85
$6.06M 0.27%
+58,567
86
$5.92M 0.27%
+218,968
87
$5.84M 0.26%
+215,418
88
$5.72M 0.26%
+110,076
89
$5.61M 0.25%
+45,543
90
$5.58M 0.25%
+721,000
91
$5.5M 0.25%
+164,723
92
$5.47M 0.25%
+361,703
93
$5.09M 0.23%
+78,371
94
$4.89M 0.22%
+60,752
95
$4.67M 0.21%
+68,250
96
$4.41M 0.2%
+18,711
97
$4.39M 0.2%
+83,797
98
$4.35M 0.2%
+54,581
99
$4.27M 0.19%
+70,666
100
$4.14M 0.19%
+60,335
2 3
4
5 6