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
151
$1.27M 0.2%
27,040
-4,923
152
$1.21M 0.19%
33,786
+20,262
153
$1.2M 0.19%
17,571
-3,020
154
$1.19M 0.19%
13,825
-530
155
$1.18M 0.19%
23,815
-3,327
156
$1.17M 0.18%
30,798
-3,006
157
$1.15M 0.18%
39,248
+48
158
$1.14M 0.18%
32,755
+11,013
159
$1.08M 0.17%
46,818
-9,259
160
$1.07M 0.17%
33,549
+11,115
161
$1.06M 0.17%
244,633
-46,949
162
$1.03M 0.16%
26,602
-4,178
163
$1.02M 0.16%
7,002
+1,002
164
$975K 0.15%
8,322
165
$960K 0.15%
15,583
+4,605
166
$924K 0.15%
22,029
-2,135
167
$904K 0.14%
7,881
+19
168
$902K 0.14%
11,178
169
$850K 0.13%
+8,653
170
$845K 0.13%
53,253
+14,600
171
$842K 0.13%
8,949
-240
172
$836K 0.13%
42,416
-6,279
173
$830K 0.13%
45,671
-314
174
$804K 0.13%
7,937
-350
175
$801K 0.13%
4,580
+43
5 6
7
8 9