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
$809M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$3.54M
4
GMRE
Global Medical REIT
GMRE
+$3.5M
5
PINC icon
Premier
PINC
+$2.76M

Top Sells

1
+$7.41M
2
+$6.63M
3
+$4.93M
4
CXT icon
Crane NXT
CXT
+$4.08M
5
ESAB icon
ESAB
ESAB
+$1.94M

Sector Composition

1 Financials 19.49%
2 Industrials 17.43%
3 Consumer Discretionary 10.72%
4 Real Estate 7.69%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$572K 0.07%
15,800
+1,400
277
$570K 0.07%
10,357
-356
278
$564K 0.07%
4,496
-34
279
$561K 0.07%
9,600
+400
280
$553K 0.07%
9,615
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281
$544K 0.07%
13,792
-12
282
$544K 0.07%
6,781
-2,075
283
$540K 0.07%
13,200
+1,300
284
$538K 0.07%
6,380
-2,255
285
$526K 0.07%
6,360
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286
$525K 0.06%
9,659
287
$525K 0.06%
+5,425
288
$522K 0.06%
12,690
+1,100
289
$519K 0.06%
7,299
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290
$506K 0.06%
11,056
-582
291
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292
$502K 0.06%
8,550
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293
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20,200
+1,800
294
$495K 0.06%
18,110
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295
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17,800
+1,600
296
$481K 0.06%
+10,974
297
$479K 0.06%
11,070
+1,000
298
$467K 0.06%
45,900
+4,300
299
$464K 0.06%
14,546
-6,094
300
$462K 0.06%
5,470
-258
10 11
12
13 14