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
$774M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.09M
3
+$1.58M
4
VLTO icon
Veralto
VLTO
+$1.12M
5
AESI icon
Atlas Energy Solutions
AESI
+$999K

Top Sells

1
+$2.63M
2
+$2.31M
3
+$2.29M
4
VSEC icon
VSE Corp
VSEC
+$2.11M
5
GNL icon
Global Net Lease
GNL
+$2.11M

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
351
– –
-13,513
352
– –
-219,234
353
– –
-11,876
354
– –
-7,413
355
– –
-6,592
356
– –
-10,958
357
– –
-11,865
11 12 13 14
15