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
$809M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$3.54M
4
GMRE
Global Medical REIT
GMRE
+$3.5M
5
PINC icon
Premier
PINC
+$2.76M

Top Sells

1
+$7.41M
2
+$6.63M
3
+$4.93M
4
CXT icon
Crane NXT
CXT
+$4.08M
5
ESAB icon
ESAB
ESAB
+$1.94M

Sector Composition

1 Financials 19.49%
2 Industrials 17.43%
3 Consumer Discretionary 10.72%
4 Real Estate 7.69%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$754K 0.09%
8,496
252
$737K 0.09%
39,853
253
$734K 0.09%
14,096
254
$725K 0.09%
9,422
+1,153
255
$720K 0.09%
+37,227
256
$717K 0.09%
4,627
+1
257
$712K 0.09%
11,861
+72
258
$710K 0.09%
13,265
+632
259
$695K 0.09%
53,000
260
$693K 0.09%
7,892
+3,775
261
$688K 0.09%
95,217
+17,532
262
$675K 0.08%
+11,991
263
$656K 0.08%
7,400
+700
264
$652K 0.08%
8,670
+800
265
$628K 0.08%
53,700
+2,000
266
$625K 0.08%
20,600
+2,000
267
$623K 0.08%
28,617
-384
268
$621K 0.08%
16,613
-4,287
269
$619K 0.08%
32,450
-200
270
$605K 0.07%
20,100
+1,800
271
$605K 0.07%
6,039
-177
272
$604K 0.07%
11,926
273
$600K 0.07%
10,150
+400
274
$586K 0.07%
10,200
+900
275
$580K 0.07%
32,900
+1,000
9 10
11
12 13