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
276
$523K 0.06%
6,686
277
$511K 0.06%
6,341
-150
278
$495K 0.06%
23,000
279
$490K 0.06%
19,664
+5,964
280
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2,275
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281
$487K 0.06%
22,270
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282
$484K 0.06%
21,500
283
$484K 0.06%
37,004
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284
$473K 0.06%
10,274
-163
285
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18,144
286
$463K 0.06%
11,854
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287
$462K 0.06%
26,008
288
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+13,749
289
$449K 0.06%
6,000
290
$433K 0.05%
6,936
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291
$430K 0.05%
34,037
+1,625
292
$424K 0.05%
32,815
293
$413K 0.05%
2,299
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294
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+42,307
295
$412K 0.05%
51,720
296
$412K 0.05%
21,580
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297
$394K 0.05%
+4,626
298
$393K 0.05%
7,771
-4,155
299
$393K 0.05%
9,566
-1,300
300
$386K 0.05%
9,994
10 11
12
13 14