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
151
$1.09M 0.19%
+15,274
152
$1.09M 0.19%
+37,635
153
$1.09M 0.19%
6,147
-150
154
$1.04M 0.18%
50,745
-1,518
155
$992K 0.18%
33,804
-4,542
156
$988K 0.18%
20,591
-2,453
157
$964K 0.17%
10,066
-86
158
$931K 0.17%
11,350
+9,180
159
$922K 0.16%
30,780
+9,606
160
$918K 0.16%
8,456
-3,639
161
$909K 0.16%
39,890
-4,368
162
$908K 0.16%
28,640
163
$901K 0.16%
291,582
+33,836
164
$901K 0.16%
24,164
-19,960
165
$877K 0.16%
40,424
-50,425
166
$873K 0.16%
48,695
-5,839
167
$860K 0.15%
8,322
168
$854K 0.15%
188,892
-19,350
169
$829K 0.15%
144,677
-182,541
170
$827K 0.15%
9,189
-651
171
$822K 0.15%
11,178
-200
172
$810K 0.14%
7,862
-336
173
$808K 0.14%
16,143
174
$807K 0.14%
4,236
-247
175
$795K 0.14%
27,742
-39,052
5 6
7
8 9