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
$804M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.91M
3
+$2.33M
4
STAG icon
STAG Industrial
STAG
+$2.14M
5
PINC icon
Premier
PINC
+$1.85M

Top Sells

1
+$7.48M
2
+$3.27M
3
+$3.15M
4
CIO
City Office REIT
CIO
+$3.11M
5
FFWM icon
First Foundation Inc
FFWM
+$2.65M

Sector Composition

1 Financials 21.32%
2 Industrials 16.1%
3 Consumer Discretionary 9.96%
4 Real Estate 7.36%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$884K 0.11%
9,600
+2,300
227
$871K 0.11%
51,700
-40,000
228
$863K 0.11%
5,480
+2,700
229
$863K 0.11%
36,800
+4,100
230
$843K 0.1%
26,300
+6,300
231
$832K 0.1%
43,180
-2,500
232
$831K 0.1%
6,398
+863
233
$827K 0.1%
59,250
+24,500
234
$827K 0.1%
48,969
235
$825K 0.1%
74,084
+368
236
$818K 0.1%
76,000
+18,300
237
$817K 0.1%
4,626
+2,121
238
$797K 0.1%
4,571
+1,402
239
$791K 0.1%
53,000
240
$787K 0.1%
5,370
-248
241
$778K 0.1%
29,001
-3,678
242
$775K 0.1%
+45,054
243
$757K 0.09%
73,635
-13,019
244
$743K 0.09%
26,769
-36,178
245
$727K 0.09%
20,900
-260
246
$726K 0.09%
77,685
+21,683
247
$721K 0.09%
18,200
+2,900
248
$712K 0.09%
12,925
249
$710K 0.09%
8,812
250
$706K 0.09%
36,520
-8,131
8 9
10
11 12