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
326
$347K 0.04%
3,360
327
$340K 0.04%
+6,488
328
$332K 0.04%
4,388
329
$331K 0.04%
+12,577
330
$326K 0.04%
6,000
331
$320K 0.04%
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332
$314K 0.04%
4,527
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333
$311K 0.04%
659
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334
$305K 0.04%
50,400
+4,500
335
$304K 0.04%
38,718
336
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900
337
$294K 0.04%
7,000
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338
$292K 0.04%
7,413
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339
$292K 0.04%
2,033
340
$285K 0.04%
28,800
+2,500
341
$282K 0.03%
7,000
+900
342
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3,160
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343
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6,875
-348
344
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8,280
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345
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6,120
346
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1,097
347
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1,075
348
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4,259
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349
$259K 0.03%
8,212
350
$257K 0.03%
1,346
-82
12 13
14
15 16