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
$635M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.41M
3
+$3.95M
4
FBNC icon
First Bancorp
FBNC
+$1.48M
5
BKH icon
Black Hills Corp
BKH
+$1.08M

Top Sells

1
+$7.96M
2
+$3.04M
3
+$2.98M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
HCKT icon
Hackett Group
HCKT
+$2.22M

Sector Composition

1 Financials 21.45%
2 Industrials 13.76%
3 Real Estate 11.42%
4 Consumer Discretionary 9.42%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.24%
8,258
-801
127
$1.54M 0.24%
28,667
+29
128
$1.53M 0.24%
100,168
-17,341
129
$1.52M 0.24%
10,665
+2,209
130
$1.51M 0.24%
15,441
-2,229
131
$1.49M 0.23%
42,938
-6,428
132
$1.47M 0.23%
85,503
-8,299
133
$1.46M 0.23%
229,107
-54,522
134
$1.45M 0.23%
301,031
135
$1.45M 0.23%
45,396
-45,239
136
$1.45M 0.23%
50,775
+30
137
$1.44M 0.23%
10,495
-701
138
$1.44M 0.23%
19,166
+3,892
139
$1.43M 0.22%
126,783
+1,292
140
$1.41M 0.22%
21,898
-2,144
141
$1.41M 0.22%
5,696
+1,460
142
$1.39M 0.22%
17,709
-2,122
143
$1.39M 0.22%
14,950
-1,458
144
$1.39M 0.22%
4,271
+62
145
$1.39M 0.22%
73,691
-994
146
$1.37M 0.22%
22,561
+451
147
$1.37M 0.22%
29,794
-5,172
148
$1.36M 0.21%
100,495
-164,154
149
$1.31M 0.21%
360,659
-61,489
150
$1.28M 0.2%
41,249
-1,006
4 5
6
7 8