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
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$2.61M
4
NATL icon
NCR Atleos
NATL
+$1.93M
5
PLAY icon
Dave & Buster's
PLAY
+$1.8M

Top Sells

1
+$3.57M
2
+$3.14M
3
+$2.95M
4
AAMI
Acadian Asset Management
AAMI
+$2.18M
5
VSEC icon
VSE Corp
VSEC
+$2.13M

Sector Composition

1 Industrials 18.38%
2 Financials 18.3%
3 Consumer Discretionary 9.86%
4 Technology 7.32%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$684K 0.08%
84,725
252
$665K 0.08%
14,296
+4,696
253
$661K 0.08%
2,519
-73
254
$655K 0.08%
11,070
255
$653K 0.08%
9,428
+1,901
256
$641K 0.08%
53,700
257
$641K 0.08%
21,914
+5,043
258
$632K 0.08%
6,606
-293
259
$621K 0.08%
40,800
260
$607K 0.07%
19,266
261
$606K 0.07%
3,360
262
$588K 0.07%
45,800
263
$584K 0.07%
20,100
264
$583K 0.07%
1,865
265
$581K 0.07%
12,637
266
$572K 0.07%
14,255
+370
267
$571K 0.07%
34,625
-15,165
268
$554K 0.07%
1,317
269
$551K 0.07%
12,690
270
$543K 0.07%
6,360
271
$540K 0.07%
4,885
+1,240
272
$539K 0.07%
15,800
273
$539K 0.07%
168,388
+49,053
274
$539K 0.07%
27,960
+11,655
275
$534K 0.07%
19,253
-1,780
9 10
11
12 13