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
$774M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.97M
3
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

1
+$2.65M
2
+$2.33M
3
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

Sector Composition

1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.1%
15,797
-31,935
227
$786K 0.1%
54,527
-4,128
228
$784K 0.1%
4,073
-2,325
229
$776K 0.1%
3,988
-516
230
$771K 0.1%
12,604
-1,208
231
$761K 0.1%
7,400
232
$758K 0.1%
52,430
233
$757K 0.1%
50,400
234
$751K 0.1%
19,266
+4,163
235
$744K 0.1%
32,423
-2,041
236
$743K 0.1%
19,322
-1,883
237
$734K 0.09%
12,002
+45
238
$728K 0.09%
153,284
239
$725K 0.09%
10,200
240
$725K 0.09%
20,300
241
$710K 0.09%
50,000
242
$702K 0.09%
9,379
+5,079
243
$700K 0.09%
32,900
244
$682K 0.09%
19,729
-1,940
245
$679K 0.09%
50,339
+29,689
246
$667K 0.09%
18,839
+2,815
247
$662K 0.09%
20,100
248
$655K 0.08%
45,800
249
$648K 0.08%
6,501
-121
250
$642K 0.08%
28,600
-3,150
8 9
10
11 12