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
326
$275K 0.04%
4,259
327
$271K 0.04%
8,280
328
$262K 0.03%
1,877
329
$248K 0.03%
1,175
-105
330
$247K 0.03%
6,120
331
$246K 0.03%
3,200
-11,800
332
$244K 0.03%
3,750
333
$242K 0.03%
2,460
334
$241K 0.03%
30,963
-1,200
335
$222K 0.03%
2,775
336
$219K 0.03%
759
-178
337
$218K 0.03%
4,000
338
$216K 0.03%
55,000
339
$213K 0.03%
6,130
-1,196
340
$210K 0.03%
2,102
341
$206K 0.03%
+1,650
342
$201K 0.03%
3,927
343
$193K 0.02%
27,592
344
$150K 0.02%
15,000
345
$142K 0.02%
10,000
346
$131K 0.02%
15,285
+36
347
$89K 0.01%
+10,500
348
$88.6K 0.01%
11,160
349
$201 ﹤0.01%
+10,042
350
– –
-50,400
11 12 13
14
15