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
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.82M
3
+$3.81M
4
MDU icon
MDU Resources
MDU
+$3.15M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.76M

Top Sells

1
+$6.21M
2
+$4.44M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
2 Financials 18.57%
3 Consumer Discretionary 8.17%
4 Technology 6.64%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
226
Urban Outfitters
URBN
$5.82B
$962K 0.11%
17,521
-2,779
AMZN icon
227
Amazon
AMZN
$2.28T
$957K 0.11%
4,360
+1,000
VSCO icon
228
Victoria's Secret
VSCO
$3.63B
$946K 0.11%
22,834
-23,148
AAPL icon
229
Apple
AAPL
$3.83T
$945K 0.11%
3,772
-8
VLO icon
230
Valero Energy
VLO
$69.1B
$942K 0.11%
7,683
-444
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$102B
$942K 0.11%
4,808
AXGN icon
232
Axogen
AXGN
$1.68B
$939K 0.11%
56,999
-27,726
DIN icon
233
Dine Brands
DIN
$385M
$936K 0.11%
31,093
-2,465
A icon
234
Agilent Technologies
A
$32.6B
$930K 0.11%
6,924
-403
MCY icon
235
Mercury Insurance
MCY
$4.91B
$924K 0.11%
13,901
-2,204
MPC icon
236
Marathon Petroleum
MPC
$66.8B
$919K 0.11%
6,590
+175
HIW icon
237
Highwoods Properties
HIW
$2.4B
$911K 0.11%
29,799
-1,794
HLIT icon
238
Harmonic Inc
HLIT
$1.03B
$894K 0.1%
67,582
-10,725
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$12.5B
$883K 0.1%
5,380
NBHC icon
240
National Bank Holdings
NBHC
$1.76B
$874K 0.1%
20,300
-26,693
CAG icon
241
Conagra Brands
CAG
$8.12B
$861K 0.1%
31,041
-1,818
EQR icon
242
Equity Residential
EQR
$22.7B
$859K 0.1%
11,976
-159
CNM icon
243
Core & Main
CNM
$9.28B
$859K 0.1%
16,875
-550
WSFS icon
244
WSFS Financial
WSFS
$3.34B
$855K 0.1%
16,099
-14,543
WGO icon
245
Winnebago Industries
WGO
$969M
$844K 0.1%
17,663
-1,416
OMCL icon
246
Omnicell
OMCL
$1.7B
$842K 0.1%
18,914
-3,000
COHU icon
247
Cohu
COHU
$1.34B
$828K 0.1%
31,024
-4,921
MGY icon
248
Magnolia Oil & Gas
MGY
$5.26B
$815K 0.09%
34,869
-5,531
VO icon
249
Vanguard Mid-Cap ETF
VO
$93.5B
$807K 0.09%
3,054
-134
SUM
250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$791K 0.09%
15,625
-1,668
8 9
10
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