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
$809M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$3.54M
4
GMRE
Global Medical REIT
GMRE
+$3.5M
5
PINC icon
Premier
PINC
+$2.76M

Top Sells

1
+$7.41M
2
+$6.63M
3
+$4.93M
4
CXT icon
Crane NXT
CXT
+$4.08M
5
ESAB icon
ESAB
ESAB
+$1.94M

Sector Composition

1 Financials 19.49%
2 Industrials 17.43%
3 Consumer Discretionary 10.72%
4 Real Estate 7.69%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$460K 0.06%
55,912
-18,172
302
$459K 0.06%
21,500
+1,900
303
$449K 0.06%
3,422
-170
304
$437K 0.05%
10,100
305
$437K 0.05%
6,658
+41
306
$418K 0.05%
17,600
+1,600
307
$414K 0.05%
12,900
308
$411K 0.05%
32,564
+704
309
$409K 0.05%
2,473
+7
310
$409K 0.05%
2,790
-146
311
$409K 0.05%
1,937
+5
312
$403K 0.05%
9,994
+900
313
$401K 0.05%
3,800
314
$397K 0.05%
7,930
+500
315
$392K 0.05%
10,940
316
$389K 0.05%
5,120
-208
317
$380K 0.05%
10,970
+1,000
318
$380K 0.05%
1,317
319
$378K 0.05%
12,541
+13
320
$378K 0.05%
13,700
+1,200
321
$371K 0.05%
2,954
-158
322
$359K 0.04%
5,260
+500
323
$357K 0.04%
4,300
+200
324
$355K 0.04%
28,300
+2,600
325
$354K 0.04%
4,226
11 12
13
14 15