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
$774M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.97M
3
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

1
+$2.65M
2
+$2.33M
3
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

Sector Composition

1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$399K 0.05%
+119,335
302
$395K 0.05%
3,645
+855
303
$388K 0.05%
5,260
304
$388K 0.05%
17,600
305
$381K 0.05%
4,226
306
$380K 0.05%
3,800
307
$378K 0.05%
38,718
308
$378K 0.05%
15,367
-1,453
309
$376K 0.05%
1,655
-238
310
$371K 0.05%
2,395
-242
311
$364K 0.05%
6,495
-1,275
312
$355K 0.05%
10,970
313
$353K 0.05%
13,700
314
$353K 0.05%
28,800
315
$352K 0.05%
+5,236
316
$350K 0.05%
10,077
-368
317
$345K 0.04%
+16,305
318
$339K 0.04%
900
319
$339K 0.04%
14,572
-1,367
320
$337K 0.04%
8,212
321
$310K 0.04%
1,075
322
$289K 0.04%
+7,000
323
$289K 0.04%
2,033
324
$283K 0.04%
625
+2
325
$282K 0.04%
1,346
11 12
13
14 15