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
101
$2.17M 0.36%
30,936
-1,465
102
$2.16M 0.35%
13,987
-1,087
103
$2.11M 0.34%
70,343
+59
104
$2.05M 0.34%
34,442
-2,457
105
$2.05M 0.34%
14,686
-3,607
106
$2.04M 0.33%
48,145
-2,630
107
$2.01M 0.33%
29,340
+2,564
108
$1.95M 0.32%
45,112
+3,516
109
$1.92M 0.31%
71,590
-5,426
110
$1.91M 0.31%
63,328
+1,115
111
$1.9M 0.31%
104,586
-10,904
112
$1.9M 0.31%
36,657
-2,863
113
$1.89M 0.31%
22,864
+3,698
114
$1.89M 0.31%
9,596
-40
115
$1.84M 0.3%
12,519
+6
116
$1.8M 0.29%
25,385
-3,336
117
$1.8M 0.29%
29,361
+24
118
$1.75M 0.29%
49,087
-3,833
119
$1.72M 0.28%
6,199
+503
120
$1.72M 0.28%
10,415
-80
121
$1.71M 0.28%
107,626
122
$1.7M 0.28%
65,228
-5,095
123
$1.69M 0.28%
62,160
-4,851
124
$1.67M 0.27%
49,682
-3,880
125
$1.67M 0.27%
156,830
-14,549
3 4
5
6 7