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
101
$3.84M 0.17%
+47,706
102
$3.57M 0.16%
+66,000
103
$3.48M 0.16%
+19,992
104
$3.3M 0.15%
+33,790
105
$3.17M 0.14%
+48,427
106
$3.12M 0.14%
+226,425
107
$3.11M 0.14%
+72,291
108
$3.06M 0.14%
+31,959
109
$3.03M 0.14%
+56,692
110
$2.97M 0.13%
+42,995
111
$2.96M 0.13%
+45,149
112
$2.92M 0.13%
+33,051
113
$2.91M 0.13%
+99,555
114
$2.83M 0.13%
+78,550
115
$2.81M 0.13%
+211,255
116
$2.76M 0.13%
+40,035
117
$2.67M 0.12%
+22,159
118
$2.67M 0.12%
+62,095
119
$2.62M 0.12%
+43,425
120
$2.58M 0.12%
+32,958
121
$2.51M 0.11%
+79,858
122
$2.51M 0.11%
+13,745
123
$2.5M 0.11%
+62,546
124
$2.44M 0.11%
+200,734
125
$2.42M 0.11%
+151,952
3 4
5
6 7