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

Top Buys

1
+$3.04M
2
+$2.65M
3
+$1.84M
4
ALRS icon
Alerus Financial
ALRS
+$1.77M
5
OUT icon
Outfront Media
OUT
+$1.65M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$3.43M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.75M
5
AGX icon
Argan
AGX
+$2.55M

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
326
$261K 0.03%
7,000
327
$258K 0.03%
2,500
-1,500
328
$256K 0.03%
30,963
329
$254K 0.03%
3,799
-460
330
$247K 0.03%
4,000
331
$244K 0.03%
2,775
332
$237K 0.03%
2,057
-145
333
$226K 0.03%
719
-1,146
334
$225K 0.03%
+14,648
335
$213K 0.03%
26,092
336
$212K 0.03%
1,650
337
$209K 0.03%
3,300
338
$208K 0.03%
2,460
339
$205K 0.03%
+410
340
$176K 0.02%
+11,910
341
$150K 0.02%
15,000
342
$128K 0.02%
10,000
343
$99.3K 0.01%
11,160
344
$86.3K 0.01%
10,500
345
– –
-3,200
346
– –
-15,534
347
– –
-2,396
348
– –
-2,033
349
– –
-3,768
350
– –
-8,212
11 12 13
14
15