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
151
$1.11M 0.18%
13,825
152
$1.1M 0.18%
15,925
-1,646
153
$1.09M 0.18%
28,569
-2,229
154
$1.09M 0.18%
78,102
+33,910
155
$1.07M 0.18%
8,322
156
$1.07M 0.17%
95,377
-5,118
157
$1.02M 0.17%
30,814
-2,735
158
$1M 0.16%
32,780
+25
159
$988K 0.16%
6,421
-581
160
$916K 0.15%
7,901
+20
161
$911K 0.15%
11,178
162
$888K 0.15%
4,595
+15
163
$875K 0.14%
15,223
164
$875K 0.14%
15,213
-370
165
$829K 0.14%
20,433
-1,596
166
$826K 0.14%
4,568
-129
167
$823K 0.13%
8,550
-399
168
$821K 0.13%
19,571
-32
169
$802K 0.13%
53,423
+170
170
$767K 0.13%
+111,677
171
$764K 0.12%
+51,921
172
$757K 0.12%
8,640
-13
173
$747K 0.12%
26,898
-1,259
174
$740K 0.12%
7,937
175
$734K 0.12%
13,375
-10,440
5 6
7
8 9