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KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.58M
3
+$3.51M
4
AMTM
Amentum Holdings
AMTM
+$2.25M
5
CON
Concentra Group Holdings
CON
+$2.17M

Top Sells

1
+$3.43M
2
+$2.22M
3
+$2.02M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.78M
5
TGI
Triumph Group
TGI
+$1.76M

Sector Composition

1 Financials 18.29%
2 Industrials 17.99%
3 Real Estate 8.01%
4 Consumer Discretionary 7.49%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
226
PROG Holdings
PRG
$1.47B
$986K 0.12%
37,051
WTS icon
227
Watts Water Technologies
WTS
$10.5B
$969K 0.12%
4,754
-608
IWM icon
228
iShares Russell 2000 ETF
IWM
$78.4B
$964K 0.12%
4,834
-40
MPC icon
229
Marathon Petroleum
MPC
$77.5B
$960K 0.12%
6,590
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$108B
$933K 0.11%
4,808
URBN icon
231
Urban Outfitters
URBN
$6.35B
$918K 0.11%
17,521
OMCL icon
232
Omnicell
OMCL
$1.75B
$902K 0.11%
25,796
+6,882
LCII icon
233
LCI Industries
LCII
$2.26B
$896K 0.11%
10,244
-4,142
HIW icon
234
Highwoods Properties
HIW
$3.36B
$893K 0.11%
30,128
+329
VTR icon
235
Ventas
VTR
$41.2B
$886K 0.11%
12,884
+13
HLIT icon
236
Harmonic Inc
HLIT
$1.47B
$884K 0.11%
92,174
+24,592
EQR icon
237
Equity Residential
EQR
$25.2B
$878K 0.11%
12,269
+293
BANC icon
238
Banc of California
BANC
$3.04B
$855K 0.1%
60,232
+16,070
AAPL icon
239
Apple
AAPL
$4.26T
$831K 0.1%
3,742
-30
AMZN icon
240
Amazon
AMZN
$2.57T
$830K 0.1%
4,360
WSFS icon
241
WSFS Financial
WSFS
$3.87B
$825K 0.1%
15,912
-187
A icon
242
Agilent Technologies
A
$37.6B
$818K 0.1%
6,996
+72
COHU icon
243
Cohu
COHU
$2.55B
$817K 0.1%
55,547
+24,523
CNM icon
244
Core & Main
CNM
$9.3B
$800K 0.1%
16,550
-325
NECB icon
245
Northeast Community Bancorp
NECB
$353M
$797K 0.1%
34,000
-10,000
VO icon
246
Vanguard Mid-Cap ETF
VO
$102B
$790K 0.1%
12,216
NBHC icon
247
National Bank Holdings
NBHC
$1.93B
$768K 0.09%
20,065
-235
SOLV icon
248
Solventum
SOLV
$14B
$765K 0.09%
10,060
-360
WOR icon
249
Worthington Enterprises
WOR
$2.88B
$749K 0.09%
14,948
+9,372
GUNR icon
250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$722K 0.09%
18,591
-425
8 9
10
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