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
176
$764K 0.14%
31,547
-4,237
177
$761K 0.14%
404,600
-15,620
178
$751K 0.13%
8,287
-20
179
$739K 0.13%
422,148
-33,959
180
$725K 0.13%
301,031
181
$694K 0.12%
11,246
+45
182
$693K 0.12%
6,000
183
$683K 0.12%
5,372
-1,247
184
$658K 0.12%
45,985
+4,217
185
$652K 0.12%
10,978
-142
186
$645K 0.11%
4,537
+14
187
$634K 0.11%
28,130
-2,702
188
$634K 0.11%
+21,742
189
$631K 0.11%
13,524
-446
190
$615K 0.11%
26,184
+4,510
191
$598K 0.11%
+22,434
192
$582K 0.1%
+190,714
193
$578K 0.1%
+41,538
194
$561K 0.1%
59,339
+19,900
195
$559K 0.1%
3,060
-200
196
$544K 0.1%
2
197
$524K 0.09%
19,543
+1,791
198
$522K 0.09%
3,644
-140
199
$458K 0.08%
38,653
+820
200
$443K 0.08%
33,043
-5,495
6 7
8
9 10