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
76
$3.11M 0.51%
118,464
-39,200
77
$3.11M 0.51%
413,135
-22,113
78
$3.07M 0.5%
17,417
-1,315
79
$2.89M 0.47%
151,997
+13,783
80
$2.84M 0.46%
255,038
+6,596
81
$2.79M 0.46%
18,561
+6,201
82
$2.77M 0.45%
26,107
-5,460
83
$2.75M 0.45%
27,193
-2,105
84
$2.68M 0.44%
50,682
-3,953
85
$2.67M 0.44%
49,239
-2,622
86
$2.66M 0.44%
46,109
-3,049
87
$2.65M 0.43%
149,848
-10,612
88
$2.63M 0.43%
59,058
-3,170
89
$2.6M 0.43%
19,218
-1,369
90
$2.56M 0.42%
244,773
-2,464
91
$2.54M 0.41%
49,911
-3,584
92
$2.52M 0.41%
28,973
-1,366
93
$2.42M 0.39%
47,815
-3,350
94
$2.4M 0.39%
66,162
-11,816
95
$2.38M 0.39%
22,533
-1,775
96
$2.36M 0.39%
304,285
-16,330
97
$2.34M 0.38%
16,815
-3,169
98
$2.3M 0.38%
31,320
-2,445
99
$2.26M 0.37%
53,745
-36,707
100
$2.21M 0.36%
26,649
-2,079
2 3
4
5 6