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
$804M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.91M
3
+$2.33M
4
STAG icon
STAG Industrial
STAG
+$2.14M
5
PINC icon
Premier
PINC
+$1.85M

Top Sells

1
+$7.48M
2
+$3.27M
3
+$3.15M
4
CIO
City Office REIT
CIO
+$3.11M
5
FFWM icon
First Foundation Inc
FFWM
+$2.65M

Sector Composition

1 Financials 21.32%
2 Industrials 16.1%
3 Consumer Discretionary 9.96%
4 Real Estate 7.36%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$558K 0.07%
31,900
+3,000
277
$551K 0.07%
8,496
278
$550K 0.07%
7,289
+10
279
$547K 0.07%
8,853
+1,942
280
$541K 0.07%
18,400
+8,400
281
$540K 0.07%
6,216
282
$539K 0.07%
11,900
+5,700
283
$538K 0.07%
8,996
-12,212
284
$534K 0.07%
19,600
+4,600
285
$530K 0.07%
9,300
+500
286
$523K 0.07%
13,804
+5,597
287
$522K 0.06%
4,530
-598
288
$520K 0.06%
18,600
+4,700
289
$514K 0.06%
14,400
+3,400
290
$513K 0.06%
65,200
+15,200
291
$511K 0.06%
23,000
+6,100
292
$508K 0.06%
2,765
-230
293
$506K 0.06%
3,592
-60
294
$497K 0.06%
18,076
+29
295
$480K 0.06%
11,638
-190
296
$478K 0.06%
21,057
+16
297
$470K 0.06%
9,970
+2,370
298
$461K 0.06%
5,860
+1,460
299
$453K 0.06%
3,112
-52
300
$448K 0.06%
10,070
+2,470
10 11
12
13 14