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
1
$22.9M 3.74%
68,029
+723
2
$11.6M 1.9%
128,964
-11,980
3
$10.2M 1.66%
178,298
+4,351
4
$9.95M 1.63%
445,047
-18,764
5
$9.33M 1.53%
723,149
-75,307
6
$9.27M 1.51%
672,075
-52,751
7
$9.22M 1.51%
322,371
-20,420
8
$8.94M 1.46%
232,989
-7,670
9
$8.4M 1.37%
431,896
+29,687
10
$8.21M 1.34%
17,087
-996
11
$7.83M 1.28%
266,251
-31,006
12
$7.6M 1.24%
139,250
-9,177
13
$7.26M 1.19%
152,293
-9,909
14
$7.12M 1.16%
501,077
-35,624
15
$7.04M 1.15%
395,659
-24,665
16
$7.02M 1.15%
389,145
17
$7M 1.14%
117,932
-5,121
18
$6.63M 1.08%
72,984
-3,180
19
$6.56M 1.07%
309,815
-11,182
20
$6.51M 1.06%
19,428
-49
21
$6.41M 1.05%
264,999
+24,162
22
$6.29M 1.03%
117,663
-1,067
23
$6.28M 1.03%
130,486
-2,910
24
$6.16M 1.01%
67,024
-5,281
25
$5.87M 0.96%
88,608
-23,984
1
2 3 4 5