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

Top Buys

1
+$3.04M
2
+$2.65M
3
+$1.84M
4
ALRS icon
Alerus Financial
ALRS
+$1.77M
5
OUT icon
Outfront Media
OUT
+$1.65M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$3.43M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.75M
5
AGX icon
Argan
AGX
+$2.55M

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
276
$525K 0.07%
14,296
277
$521K 0.07%
40,800
278
$510K 0.07%
+26,160
279
$508K 0.07%
21,500
280
$507K 0.06%
6,341
281
$497K 0.06%
6,000
282
$478K 0.06%
42,307
283
$476K 0.06%
26,008
284
$475K 0.06%
8,623
+3,241
285
$473K 0.06%
10,941
-5,566
286
$466K 0.06%
168,388
287
$463K 0.06%
19,664
288
$450K 0.06%
11,400
-454
289
$449K 0.06%
32,815
290
$447K 0.06%
2,275
291
$447K 0.06%
7,052
+2,426
292
$440K 0.06%
7,266
-13,612
293
$423K 0.05%
15,800
294
$409K 0.05%
20,716
-864
295
$408K 0.05%
9,576
+10
296
$402K 0.05%
17,600
297
$392K 0.05%
2,306
+7
298
$392K 0.05%
14,100
299
$389K 0.05%
13,749
300
$375K 0.05%
52,874
+18,848
10 11
12
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