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
$954M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.31M
3
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

1
+$6.53M
2
+$6.51M
3
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.02%
+3,600
302
$175K 0.02%
15,000
303
$151K 0.02%
+10,134
304
$142K 0.01%
13,160
305
$75K 0.01%
3,050
306
– –
-2,836
307
– –
-15,804
308
– –
-49,832
309
– –
-49,556
310
– –
-12,407
311
– –
-1,786
312
– –
-13,205
313
– –
-34,362
314
– –
-3,422
315
– –
-39,184
316
– –
-8,307
317
– –
-8,994
318
– –
-53,549
319
– –
-460,024
320
– –
-102,468
321
– –
-22,400
322
– –
-14,569
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