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
326
$271K 0.03%
2,033
327
$269K 0.03%
+4,000
328
$267K 0.03%
6,120
329
$256K 0.03%
2,202
+100
330
$254K 0.03%
30,963
331
$245K 0.03%
3,200
332
$235K 0.03%
2,775
333
$230K 0.03%
2,460
334
$226K 0.03%
4,500
335
$225K 0.03%
759
336
$220K 0.03%
1,959
-1,841
337
$216K 0.03%
1,650
338
$211K 0.03%
+2,396
339
$209K 0.03%
+3,300
340
$203K 0.03%
+200
341
$178K 0.02%
26,092
-1,500
342
$147K 0.02%
15,000
343
$133K 0.02%
15,285
344
$122K 0.02%
10,000
345
$95.2K 0.01%
10,500
346
$88.2K 0.01%
11,160
347
$64.1K 0.01%
+20,000
348
– –
-3,448
349
– –
-3,927
350
– –
-10,042
11 12 13
14
15