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
$781M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.55M
3
+$1.76M
4
MERC icon
Mercer International
MERC
+$1.63M
5
GEV icon
GE Vernova
GEV
+$1.62M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.04M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.88M
5
AGX icon
Argan
AGX
+$2.85M

Sector Composition

1 Financials 18.99%
2 Industrials 17.57%
3 Consumer Discretionary 9.13%
4 Technology 7.9%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$649K 0.08%
3,360
252
$629K 0.08%
1,408
+91
253
$626K 0.08%
28,600
254
$625K 0.08%
6,612
+6
255
$619K 0.08%
12,637
256
$619K 0.08%
27,146
+7,880
257
$613K 0.08%
84,725
258
$613K 0.08%
13,562
+3,288
259
$610K 0.08%
+4,940
260
$607K 0.08%
33,249
-1,376
261
$607K 0.08%
+11,471
262
$600K 0.08%
6,039
263
$593K 0.08%
21,914
264
$584K 0.07%
4,048
-162
265
$576K 0.07%
22,041
-229
266
$576K 0.07%
9,324
-104
267
$574K 0.07%
20,100
268
$572K 0.07%
5,360
+475
269
$567K 0.07%
45,800
270
$563K 0.07%
6,686
271
$556K 0.07%
53,700
272
$554K 0.07%
12,690
273
$539K 0.07%
35,393
-1,611
274
$539K 0.07%
19,253
275
$526K 0.07%
6,360
9 10
11
12 13