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
76
$2.81M 0.5%
77,626
-38,297
77
$2.79M 0.49%
238,798
-65,408
78
$2.78M 0.49%
84,565
+32,246
79
$2.63M 0.47%
20,383
+1,583
80
$2.62M 0.47%
257,392
+17,094
81
$2.59M 0.46%
45,299
-6,056
82
$2.58M 0.46%
31,725
-1,653
83
$2.55M 0.45%
176,465
-17,334
84
$2.49M 0.44%
105,017
-5,273
85
$2.45M 0.44%
333,224
+55,594
86
$2.42M 0.43%
22,431
-2,344
87
$2.41M 0.43%
220,834
-27,382
88
$2.39M 0.42%
22,827
-2,013
89
$2.38M 0.42%
37,057
-4,979
90
$2.33M 0.41%
65,139
-51,740
91
$2.27M 0.4%
31,629
-2,693
92
$2.21M 0.39%
43,370
-4,982
93
$2.15M 0.38%
164,576
+81,131
94
$2.15M 0.38%
84,863
-11,408
95
$2.15M 0.38%
26,360
-2,206
96
$2.11M 0.37%
60,210
-3,700
97
$2.11M 0.37%
283,629
-38,103
98
$2.08M 0.37%
+90,204
99
$2.08M 0.37%
58,757
+5,237
100
$2.01M 0.36%
84,330
-24,137
2 3
4
5 6