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
1
$17.3M 3.08%
67,094
-763
2
$10.8M 1.91%
520,582
-59,341
3
$10.7M 1.9%
24,700
+2,003
4
$9.04M 1.6%
156,562
-26,694
5
$8.57M 1.52%
784,932
-103,118
6
$8.16M 1.45%
366,029
-107,523
7
$7.96M 1.41%
461,858
+125,531
8
$7.24M 1.29%
327,077
-32,728
9
$7.23M 1.28%
95,283
-6,329
10
$7.18M 1.27%
393,637
+78,017
11
$6.91M 1.23%
276,529
-7,429
12
$6.77M 1.2%
457,730
-4,259
13
$6.61M 1.17%
175,741
-9,984
14
$6.54M 1.16%
120,649
-20,315
15
$6.39M 1.13%
99,739
-26,254
16
$6.18M 1.1%
388,813
17
$6.08M 1.08%
165,601
+56,080
18
$5.97M 1.06%
339,858
-15,742
19
$5.59M 0.99%
131,341
-32,901
20
$5.39M 0.96%
77,867
-8,457
21
$5.37M 0.95%
337,447
-20,317
22
$5.33M 0.95%
294,675
+116,917
23
$5.32M 0.95%
71,661
+3,537
24
$5.27M 0.94%
825,173
+94,058
25
$5.25M 0.93%
192,675
-6,839
1
2 3 4 5