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
126
$1.65M 0.27%
28,681
+14
127
$1.61M 0.26%
9,978
-687
128
$1.57M 0.26%
71,725
-5,598
129
$1.55M 0.25%
132,695
-10,355
130
$1.54M 0.25%
32,055
-1,731
131
$1.53M 0.25%
41,560
-1,378
132
$1.53M 0.25%
29,445
+2,843
133
$1.53M 0.25%
26,769
-3,025
134
$1.52M 0.25%
16,003
-1,706
135
$1.48M 0.24%
13,869
-1,081
136
$1.48M 0.24%
20,321
-1,577
137
$1.47M 0.24%
39,717
-5,679
138
$1.47M 0.24%
146,521
-2,986
139
$1.44M 0.23%
41,249
140
$1.43M 0.23%
22,416
-145
141
$1.39M 0.23%
4,104
-167
142
$1.39M 0.23%
32,059
+5,527
143
$1.38M 0.23%
79,313
-6,190
144
$1.34M 0.22%
25,361
-1,679
145
$1.29M 0.21%
7,645
-613
146
$1.29M 0.21%
73,187
-504
147
$1.23M 0.2%
14,322
-1,119
148
$1.23M 0.2%
50,163
+3,345
149
$1.18M 0.19%
39,169
-79
150
$1.17M 0.19%
110,775
-16,008
4 5
6
7 8