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
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.82M
3
+$3.81M
4
MDU icon
MDU Resources
MDU
+$3.15M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.76M

Top Sells

1
+$6.21M
2
+$4.44M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
2 Financials 18.57%
3 Consumer Discretionary 8.17%
4 Technology 6.64%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
351
GRAIL Inc
GRAL
$1.87B
$254K 0.03%
14,233
-410
IDU icon
352
iShares US Utilities ETF
IDU
$1.46B
$248K 0.03%
2,575
-200
TV icon
353
Televisa
TV
$1.57B
$244K 0.03%
145,326
-23,062
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.7B
$241K 0.03%
3,799
UFPI icon
355
UFP Industries
UFPI
$5.13B
$237K 0.03%
2,100
ALLE icon
356
Allegion
ALLE
$12.6B
$233K 0.03%
1,780
-65
C icon
357
Citigroup
C
$191B
$232K 0.03%
3,300
WOR icon
358
Worthington Enterprises
WOR
$2.44B
$224K 0.03%
5,576
-884
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$223K 0.03%
1,650
EXR icon
360
Extra Space Storage
EXR
$29.9B
$219K 0.03%
+1,467
VOO icon
361
Vanguard S&P 500 ETF
VOO
$860B
$218K 0.03%
405
-5
GWW icon
362
W.W. Grainger
GWW
$52.6B
$211K 0.02%
200
BMY icon
363
Bristol-Myers Squibb
BMY
$122B
$202K 0.02%
3,570
-1,500
CTLP icon
364
Cantaloupe
CTLP
$771M
$193K 0.02%
+20,276
PPIH icon
365
Perma-Pipe International
PPIH
$237M
$185K 0.02%
12,360
+1,200
SHLS icon
366
Shoals Technologies Group
SHLS
$1.05B
$179K 0.02%
32,451
-5,149
WTTR icon
367
Select Water Solutions
WTTR
$1.67B
$177K 0.02%
+13,388
PBFS icon
368
Pioneer Bancorp
PBFS
$346M
$173K 0.02%
15,000
NABL icon
369
N-able
NABL
$906M
$170K 0.02%
18,154
-15,398
WSBF icon
370
Waterstone Financial
WSBF
$326M
$134K 0.02%
10,000
BCOW
371
DELISTED
1895 Bancorp of Wisconsin
BCOW
$119K 0.01%
11,948
-1,000
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
– –
-6,041
AGX icon
373
Argan
AGX
$6.56B
– –
-32,211
BTT icon
374
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-9,450
CHX
375
DELISTED
ChampionX
CHX
– –
-107,812
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15
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