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
201
$411K 0.06%
82,034
-3,679
202
$399K 0.06%
28,247
+586
203
$398K 0.06%
4,360
+4
204
$398K 0.06%
40,920
205
$390K 0.06%
9,746
+444
206
$386K 0.06%
+6,780
207
$372K 0.06%
5,543
+37
208
$369K 0.06%
2,576
209
$365K 0.06%
7,245
+4
210
$363K 0.06%
1,784
+104
211
$357K 0.06%
23,487
-9,556
212
$340K 0.05%
2,869
+8
213
$327K 0.05%
180,633
-223,967
214
$314K 0.05%
13,963
-440
215
$301K 0.05%
1,275
+75
216
$292K 0.05%
9,476
-30,414
217
$288K 0.05%
790
+2
218
$271K 0.04%
1,051
+1
219
$269K 0.04%
5,163
-1,205
220
$268K 0.04%
6,557
-5,716
221
$255K 0.04%
3,640
222
$251K 0.04%
5,619
223
$250K 0.04%
6,900
-1,840
224
$249K 0.04%
4,227
+2
225
$249K 0.04%
4,421
+37
7 8
9
10 11