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
$781M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.55M
3
+$1.76M
4
MERC icon
Mercer International
MERC
+$1.63M
5
GEV icon
GE Vernova
GEV
+$1.62M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.04M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.88M
5
AGX icon
Argan
AGX
+$2.85M

Sector Composition

1 Financials 18.99%
2 Industrials 17.57%
3 Consumer Discretionary 9.13%
4 Technology 7.9%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$850K 0.11%
77,788
227
$847K 0.11%
16,542
+3,926
228
$838K 0.11%
12,093
+46
229
$833K 0.11%
20,300
230
$831K 0.11%
31,632
+22
231
$824K 0.11%
46,623
-1,744
232
$819K 0.11%
5,380
233
$818K 0.1%
105,830
-3,179
234
$796K 0.1%
3,780
-263
235
$793K 0.1%
21,292
+3,124
236
$778K 0.1%
32,900
237
$770K 0.1%
15,024
-3,394
238
$765K 0.1%
15,149
-152
239
$762K 0.1%
3,147
240
$718K 0.09%
52,430
241
$713K 0.09%
18,675
-844
242
$710K 0.09%
13,862
-1,345
243
$700K 0.09%
20,259
+10,265
244
$699K 0.09%
50,000
245
$696K 0.09%
11,070
246
$694K 0.09%
7,759
-2,441
247
$679K 0.09%
3,831
-125
248
$677K 0.09%
181,576
+101,616
249
$668K 0.09%
18,243
-875
250
$664K 0.09%
3,026
-5,042
8 9
10
11 12