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
201
$434K 0.08%
4,496
+911
202
$421K 0.07%
4,836
-130
203
$419K 0.07%
12,273
-62,751
204
$416K 0.07%
8,554
-1,988
205
$412K 0.07%
10,982
-1,726
206
$401K 0.07%
85,713
+150
207
$397K 0.07%
40,920
208
$397K 0.07%
25,626
-2,282
209
$362K 0.06%
27,975
-29,136
210
$354K 0.06%
5,506
+30
211
$334K 0.06%
27,661
+575
212
$318K 0.06%
3,260
-60
213
$317K 0.06%
9,302
-15,450
214
$313K 0.06%
7,241
-4,396
215
$299K 0.05%
2,861
-93
216
$295K 0.05%
2,576
+217
217
$277K 0.05%
4,356
-1,508
218
$277K 0.05%
6,368
-35,749
219
$267K 0.05%
788
-196
220
$265K 0.05%
1,680
+100
221
$252K 0.04%
1,707
-1,101
222
$251K 0.04%
3,640
-400
223
$244K 0.04%
14,403
-15
224
$243K 0.04%
1,200
225
$243K 0.04%
4,384
+41
7 8
9
10 11