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
$804M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.91M
3
+$2.33M
4
STAG icon
STAG Industrial
STAG
+$2.14M
5
PINC icon
Premier
PINC
+$1.85M

Top Sells

1
+$7.48M
2
+$3.27M
3
+$3.15M
4
CIO
City Office REIT
CIO
+$3.11M
5
FFWM icon
First Foundation Inc
FFWM
+$2.65M

Sector Composition

1 Financials 21.32%
2 Industrials 16.1%
3 Consumer Discretionary 9.96%
4 Real Estate 7.36%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.79%
126,254
-1,422
27
$6.19M 0.77%
172,975
-91,349
28
$6.18M 0.77%
238,789
-3,890
29
$6.04M 0.75%
250,346
-15,106
30
$6.03M 0.75%
244,426
-7,794
31
$5.95M 0.74%
311,799
+2,602
32
$5.93M 0.74%
196,929
+3,516
33
$5.87M 0.73%
69,459
-3,924
34
$5.82M 0.72%
182,693
+37,798
35
$5.71M 0.71%
49,695
-2,898
36
$5.69M 0.71%
94,787
-4,186
37
$5.65M 0.7%
41,317
-9,035
38
$5.55M 0.69%
129,452
-5,566
39
$5.51M 0.69%
251,085
-11,659
40
$5.48M 0.68%
65,956
-2,042
41
$5.47M 0.68%
84,738
+11,056
42
$5.31M 0.66%
113,285
-4,186
43
$5.31M 0.66%
325,133
-23,218
44
$5.27M 0.66%
48,522
-14,925
45
$5.11M 0.64%
145,521
-2,306
46
$5.09M 0.63%
37,807
-1,632
47
$5.07M 0.63%
137,430
+21,783
48
$5.01M 0.62%
197,953
-7,926
49
$4.93M 0.61%
275,948
+1,704
50
$4.92M 0.61%
59,512
+2,767
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