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
201
$423K 0.07%
6,780
202
$422K 0.07%
2,816
+240
203
$422K 0.07%
+7,580
204
$413K 0.07%
9,827
-1,155
205
$399K 0.07%
28,827
+580
206
$395K 0.06%
7,528
+283
207
$383K 0.06%
40,920
208
$381K 0.06%
+12,468
209
$372K 0.06%
2,877
+8
210
$371K 0.06%
12,996
-967
211
$369K 0.06%
82,215
+181
212
$344K 0.06%
11,254
-5,779
213
$333K 0.05%
1,585
-199
214
$324K 0.05%
1,275
215
$304K 0.05%
792
+2
216
$293K 0.05%
5,585
+42
217
$292K 0.05%
1,052
+1
218
$289K 0.05%
6,243
+19
219
$280K 0.05%
2,748
+15
220
$272K 0.04%
4,500
221
$266K 0.04%
3,640
222
$265K 0.04%
4,459
+38
223
$264K 0.04%
6,000
224
$259K 0.04%
1,760
225
$257K 0.04%
4,343
-2,214
7 8
9
10 11