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
$804M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.91M
3
+$2.33M
4
STAG icon
STAG Industrial
STAG
+$2.14M
5
PINC icon
Premier
PINC
+$1.85M

Top Sells

1
+$7.48M
2
+$3.27M
3
+$3.15M
4
CIO
City Office REIT
CIO
+$3.11M
5
FFWM icon
First Foundation Inc
FFWM
+$2.65M

Sector Composition

1 Financials 21.32%
2 Industrials 16.1%
3 Consumer Discretionary 9.96%
4 Real Estate 7.36%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$448K 0.06%
2,936
-52
302
$428K 0.05%
23,400
303
$422K 0.05%
41,600
+10,100
304
$422K 0.05%
4,100
305
$418K 0.05%
16,000
+4,000
306
$409K 0.05%
25,700
+12,800
307
$405K 0.05%
7,870
+1,870
308
$403K 0.05%
40,217
-6,266
309
$400K 0.05%
12,900
310
$396K 0.05%
7,850
+2,000
311
$394K 0.05%
+1,932
312
$391K 0.05%
11,590
+2,890
313
$391K 0.05%
31,860
+709
314
$388K 0.05%
12,528
+2
315
$386K 0.05%
16,200
+4,000
316
$379K 0.05%
5,328
317
$375K 0.05%
10,940
318
$374K 0.05%
10,100
+1,000
319
$373K 0.05%
+49,369
320
$368K 0.05%
7,223
-138
321
$365K 0.05%
2,466
+7
322
$361K 0.04%
38,718
323
$359K 0.04%
+7,430
324
$354K 0.04%
3,800
325
$350K 0.04%
4,117
11 12
13
14 15