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
176
$708K 0.12%
24,584
177
$704K 0.12%
+30,998
178
$694K 0.11%
40,653
-1,763
179
$685K 0.11%
+12,626
180
$680K 0.11%
43,072
-2,599
181
$664K 0.11%
3,504
182
$651K 0.11%
3,058
183
$640K 0.1%
2
184
$603K 0.1%
143,943
-216,716
185
$586K 0.1%
22,017
186
$584K 0.1%
11,375
+68
187
$577K 0.09%
117,854
+97
188
$576K 0.09%
4,641
189
$572K 0.09%
+1,418
190
$534K 0.09%
52,999
-4,333
191
$525K 0.09%
+52,468
192
$520K 0.09%
53,549
-5,790
193
$513K 0.08%
3,260
194
$512K 0.08%
41,538
195
$506K 0.08%
4,365
+5
196
$494K 0.08%
11,449
197
$469K 0.08%
10,635
+889
198
$458K 0.07%
8,074
-88
199
$454K 0.07%
4,736
200
$425K 0.07%
24,211
-549
6 7
8
9 10