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
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$2.61M
4
NATL icon
NCR Atleos
NATL
+$1.93M
5
PLAY icon
Dave & Buster's
PLAY
+$1.8M

Top Sells

1
+$3.57M
2
+$3.14M
3
+$2.95M
4
AAMI
Acadian Asset Management
AAMI
+$2.18M
5
VSEC icon
VSE Corp
VSEC
+$2.13M

Sector Composition

1 Industrials 18.38%
2 Financials 18.3%
3 Consumer Discretionary 9.86%
4 Technology 7.32%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$885K 0.11%
19,519
-210
227
$881K 0.11%
20,300
228
$854K 0.11%
5,380
-4,875
229
$852K 0.11%
19,118
-204
230
$841K 0.1%
42,857
-442
231
$831K 0.1%
16,105
232
$828K 0.1%
31,610
-813
233
$823K 0.1%
15,301
+2,697
234
$802K 0.1%
18,418
-910
235
$789K 0.1%
12,616
+3,237
236
$786K 0.1%
3,147
+1,210
237
$780K 0.1%
15,207
-590
238
$770K 0.09%
32,900
239
$760K 0.09%
12,047
+45
240
$755K 0.09%
48,000
-2,400
241
$739K 0.09%
6,039
242
$736K 0.09%
16,507
-19,143
243
$731K 0.09%
50,339
244
$702K 0.09%
18,168
-671
245
$699K 0.09%
52,430
246
$693K 0.09%
4,210
+1,122
247
$693K 0.09%
4,043
-30
248
$691K 0.09%
51,403
+10,936
249
$689K 0.08%
50,000
250
$688K 0.08%
28,600
8 9
10
11 12