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
251
$697K 0.09%
39,853
+7,728
252
$696K 0.09%
11,789
+69
253
$689K 0.09%
14,096
254
$687K 0.09%
20,640
-5,406
255
$686K 0.09%
8,856
-1,349
256
$680K 0.08%
61,923
-12,467
257
$676K 0.08%
8,635
-84
258
$676K 0.08%
12,633
+843
259
$673K 0.08%
45,900
+11,200
260
$667K 0.08%
4,200
+1,050
261
$663K 0.08%
12,700
+7,600
262
$655K 0.08%
9,659
-114
263
$638K 0.08%
26,644
264
$617K 0.08%
+8,269
265
$614K 0.08%
18,300
+4,300
266
$613K 0.08%
63,025
-8,380
267
$595K 0.07%
32,650
-6,500
268
$594K 0.07%
5,728
-56
269
$590K 0.07%
25,724
-4,535
270
$590K 0.07%
11,926
271
$576K 0.07%
9,200
+1,100
272
$569K 0.07%
9,750
273
$568K 0.07%
6,700
-1,000
274
$566K 0.07%
10,713
-130
275
$559K 0.07%
6,617
+40
9 10
11
12 13