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
326
$339K 0.04%
4,388
327
$336K 0.04%
6,800
328
$321K 0.04%
26,300
+6,300
329
$319K 0.04%
656
-38
330
$318K 0.04%
6,713
+970
331
$316K 0.04%
1,317
-159
332
$306K 0.04%
9,094
+2,170
333
$306K 0.04%
1,428
-70
334
$302K 0.04%
3,060
+460
335
$301K 0.04%
+12,500
336
$298K 0.04%
7,980
+1,980
337
$298K 0.04%
900
338
$297K 0.04%
4,226
+60
339
$293K 0.04%
1,865
-185
340
$288K 0.04%
2,033
341
$283K 0.04%
3,927
-491
342
$282K 0.04%
1,075
343
$282K 0.04%
3,360
344
$280K 0.03%
+4,760
345
$280K 0.03%
6,120
-900
346
$277K 0.03%
27,692
347
$269K 0.03%
6,000
348
$268K 0.03%
8,212
349
$265K 0.03%
45,900
+19,900
350
$261K 0.03%
+6,100
12 13
14
15 16