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
$781M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.55M
3
+$1.76M
4
MERC icon
Mercer International
MERC
+$1.63M
5
GEV icon
GE Vernova
GEV
+$1.62M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.04M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.88M
5
AGX icon
Argan
AGX
+$2.85M

Sector Composition

1 Financials 18.99%
2 Industrials 17.57%
3 Consumer Discretionary 9.13%
4 Technology 7.9%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$372K 0.05%
30,161
-3,876
302
$370K 0.05%
28,800
303
$368K 0.05%
23,000
304
$361K 0.05%
51,720
305
$354K 0.05%
6,984
+74
306
$354K 0.05%
38,718
307
$352K 0.05%
900
308
$342K 0.04%
1,877
309
$338K 0.04%
27,638
-322
310
$336K 0.04%
1,075
311
$335K 0.04%
1,954
-1
312
$331K 0.04%
14,594
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313
$328K 0.04%
5,260
314
$327K 0.04%
+21,702
315
$320K 0.04%
13,720
-535
316
$320K 0.04%
1,571
-68
317
$303K 0.04%
+16,821
318
$301K 0.04%
6,656
-280
319
$301K 0.04%
10,970
320
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3,750
321
$294K 0.04%
629
+2
322
$286K 0.04%
10,077
323
$283K 0.04%
5,000
324
$279K 0.04%
6,120
325
$270K 0.03%
8,280
11 12
13
14 15