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
$563M
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.94M
3
+$2.34M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.16M
5
KBH icon
KB Home
KBH
+$2.12M

Top Sells

1
+$5.08M
2
+$4.08M
3
+$2.67M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.4M
5
ASB icon
Associated Banc-Corp
ASB
+$2.37M

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
126
$1.57M 0.28%
12,918
-279
127
$1.57M 0.28%
59,836
-3,511
128
$1.49M 0.27%
25,995
-3,615
129
$1.49M 0.26%
156,998
-21,141
130
$1.46M 0.26%
223,006
-117,974
131
$1.37M 0.24%
40,833
+1,214
132
$1.37M 0.24%
49,366
-5,168
133
$1.32M 0.23%
11,196
-477
134
$1.31M 0.23%
42,255
-1,204
135
$1.31M 0.23%
27,142
-3,000
136
$1.29M 0.23%
74,685
-1,234
137
$1.28M 0.23%
125,491
+92,300
138
$1.27M 0.23%
34,966
-14,773
139
$1.25M 0.22%
107,626
+68,900
140
$1.24M 0.22%
+17,670
141
$1.23M 0.22%
56,077
-8,635
142
$1.23M 0.22%
28,638
-1,106
143
$1.21M 0.21%
31,963
-49,212
144
$1.19M 0.21%
135,181
-16,544
145
$1.18M 0.21%
22,110
-11,131
146
$1.17M 0.21%
14,355
-370
147
$1.11M 0.2%
4,209
-413
148
$1.11M 0.2%
24,042
-3,229
149
$1.1M 0.2%
+24,350
150
$1.09M 0.19%
39,200
+215
4 5
6
7 8