KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
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
+$6.1M
2
+$3.99M
3
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

1
+$5.08M
2
+$4.54M
3
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

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
101
$2.01M 0.36%
115,811
-45,307
102
$2M 0.35%
20,068
-12,652
103
$1.98M 0.35%
34,135
-2,291
104
$1.94M 0.34%
63,147
+5,823
105
$1.93M 0.34%
54,057
-148
106
$1.9M 0.34%
59,961
-7,483
107
$1.88M 0.33%
31,529
-3,640
108
$1.87M 0.33%
77,144
-26,512
109
$1.87M 0.33%
51,546
-8,017
110
$1.86M 0.33%
53,241
-3,717
111
$1.81M 0.32%
73,545
-9,887
112
$1.78M 0.32%
17,398
+2,465
113
$1.76M 0.31%
55,735
-14,224
114
$1.7M 0.3%
58,050
-32,041
115
$1.69M 0.3%
647,466
-290,866
116
$1.67M 0.3%
19,831
+4,422
117
$1.66M 0.3%
44,195
+20,261
118
$1.63M 0.29%
+38,556
119
$1.63M 0.29%
16,408
-2,204
120
$1.62M 0.29%
171,701
+73,090
121
$1.61M 0.29%
32,197
-2,232
122
$1.61M 0.29%
93,802
-27,213
123
$1.6M 0.29%
9,059
-6,042
124
$1.58M 0.28%
90,635
-152,723
125
$1.57M 0.28%
117,509
-14,349
3 4
5
6 7