KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
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
+$3.36M
2
+$1.97M
3
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

1
+$2.65M
2
+$2.33M
3
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

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
276
$505K 0.07%
29,295
-4,250
277
$495K 0.06%
37,392
-3,591
278
$495K 0.06%
1,317
279
$485K 0.06%
13,885
-730
280
$478K 0.06%
9,600
281
$474K 0.06%
11,980
+3,259
282
$467K 0.06%
26,008
283
$465K 0.06%
8,385
+805
284
$462K 0.06%
6,686
-3,464
285
$457K 0.06%
15,800
286
$456K 0.06%
18,144
287
$451K 0.06%
6,855
+71
288
$451K 0.06%
1,937
289
$449K 0.06%
1,865
290
$446K 0.06%
5,254
-31,002
291
$437K 0.06%
10,866
-136
292
$436K 0.06%
21,810
-2,124
293
$435K 0.06%
9,994
294
$434K 0.06%
14,100
295
$431K 0.06%
+12,637
296
$424K 0.05%
2,308
-78
297
$421K 0.05%
3,088
+421
298
$409K 0.05%
6,000
299
$405K 0.05%
32,815
-1,200
300
$404K 0.05%
6,700
10 11
12
13 14