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
$782M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.58M
3
+$3.26M
4
CASS icon
Cass Information Systems
CASS
+$2.97M
5
KNF icon
Knife River
KNF
+$1.64M

Top Sells

1
+$3.29M
2
+$2.97M
3
+$2.95M
4
PRGS icon
Progress Software
PRGS
+$2.08M
5
ABM icon
ABM Industries
ABM
+$1.55M

Sector Composition

1 Industrials 19.3%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$714K 0.09%
+4,642
252
$711K 0.09%
10,859
+2,189
253
$708K 0.09%
45,900
254
$703K 0.09%
4,399
-97
255
$702K 0.09%
10,200
256
$700K 0.09%
144,900
257
$693K 0.09%
36,770
-457
258
$689K 0.09%
31,750
-700
259
$678K 0.09%
25,600
+5,000
260
$673K 0.09%
20,300
+2,500
261
$643K 0.08%
53,700
262
$630K 0.08%
8,550
263
$615K 0.08%
32,900
264
$612K 0.08%
9,600
265
$606K 0.08%
10,150
266
$599K 0.08%
11,926
267
$559K 0.07%
9,365
-250
268
$545K 0.07%
7,307
+8
269
$541K 0.07%
6,360
270
$541K 0.07%
5,425
271
$540K 0.07%
13,658
-134
272
$539K 0.07%
6,039
273
$536K 0.07%
6,781
274
$534K 0.07%
9,994
275
$533K 0.07%
20,100
9 10
11
12 13