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
126
$2.39M 0.11%
+34,820
127
$2.38M 0.11%
+105,254
128
$2.38M 0.11%
+53,500
129
$2.35M 0.11%
+200,780
130
$2.32M 0.11%
+141,805
131
$2.31M 0.1%
+135,830
132
$2.27M 0.1%
+215,592
133
$2.24M 0.1%
+184,050
134
$2.23M 0.1%
+58,483
135
$2.22M 0.1%
+21,395
136
$2.21M 0.1%
+15,115
137
$2.21M 0.1%
+61,200
138
$2.2M 0.1%
+41,080
139
$2.19M 0.1%
+20,263
140
$2.19M 0.1%
+77,138
141
$2.15M 0.1%
+58,070
142
$2.12M 0.1%
+28,335
143
$2.12M 0.1%
+39,180
144
$2.06M 0.09%
+78,517
145
$2.03M 0.09%
+114,495
146
$2.02M 0.09%
+84,621
147
$2.02M 0.09%
+87,115
148
$2.02M 0.09%
+49,980
149
$2.01M 0.09%
+47,808
150
$1.97M 0.09%
+39,368
4 5
6
7 8