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
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$2.61M
4
NATL icon
NCR Atleos
NATL
+$1.93M
5
PLAY icon
Dave & Buster's
PLAY
+$1.8M

Top Sells

1
+$3.57M
2
+$3.14M
3
+$2.95M
4
AAMI
Acadian Asset Management
AAMI
+$2.18M
5
VSEC icon
VSE Corp
VSEC
+$2.13M

Sector Composition

1 Industrials 18.38%
2 Financials 18.3%
3 Consumer Discretionary 9.86%
4 Technology 7.32%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$384K 0.05%
14,100
302
$383K 0.05%
5,260
303
$374K 0.05%
4,166
-60
304
$366K 0.05%
17,600
305
$362K 0.04%
10,077
306
$359K 0.04%
6,910
+55
307
$358K 0.04%
1,639
-16
308
$358K 0.04%
900
309
$358K 0.04%
8,212
310
$356K 0.04%
1,955
-440
311
$354K 0.04%
15,212
-155
312
$345K 0.04%
38,718
313
$339K 0.04%
5,382
+146
314
$328K 0.04%
28,800
315
$327K 0.04%
79,960
+24,960
316
$317K 0.04%
+34,026
317
$306K 0.04%
8,280
318
$306K 0.04%
1,075
319
$301K 0.04%
+5,000
320
$295K 0.04%
10,970
321
$287K 0.04%
4,259
322
$285K 0.04%
627
+2
323
$283K 0.03%
1,877
324
$282K 0.03%
7,000
325
$274K 0.03%
3,750
11 12
13
14 15