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
$774M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.09M
3
+$1.58M
4
VLTO icon
Veralto
VLTO
+$1.12M
5
AESI icon
Atlas Energy Solutions
AESI
+$999K

Top Sells

1
+$2.63M
2
+$2.31M
3
+$2.29M
4
VSEC icon
VSE Corp
VSEC
+$2.11M
5
GNL icon
Global Net Lease
GNL
+$2.11M

Sector Composition

1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$635K 0.08%
16,871
+8,321
252
$635K 0.08%
12,900
253
$614K 0.08%
7,527
-901
254
$609K 0.08%
11,926
255
$606K 0.08%
21,033
-3,685
256
$603K 0.08%
+43,299
257
$601K 0.08%
16,105
+2,311
258
$591K 0.08%
11,070
259
$589K 0.08%
6,899
-408
260
$583K 0.08%
2,592
-3,197
261
$580K 0.07%
53,700
262
$579K 0.07%
84,725
+48,725
263
$576K 0.07%
3,448
+201
264
$563K 0.07%
21,500
265
$562K 0.07%
51,720
266
$548K 0.07%
32,412
+4,764
267
$548K 0.07%
40,800
268
$545K 0.07%
6,039
269
$544K 0.07%
6,360
270
$528K 0.07%
40,467
+7,069
271
$528K 0.07%
6,491
-100
272
$528K 0.07%
12,690
273
$518K 0.07%
23,000
274
$515K 0.07%
10,437
-1,008
275
$511K 0.07%
3,360
9 10
11
12 13