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
$809M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$3.54M
4
GMRE
Global Medical REIT
GMRE
+$3.5M
5
PINC icon
Premier
PINC
+$2.76M

Top Sells

1
+$7.41M
2
+$6.63M
3
+$4.93M
4
CXT icon
Crane NXT
CXT
+$4.08M
5
ESAB icon
ESAB
ESAB
+$1.94M

Sector Composition

1 Financials 19.49%
2 Industrials 17.43%
3 Consumer Discretionary 10.72%
4 Real Estate 7.69%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.74%
243,321
-7,764
27
$5.91M 0.73%
56,901
+8,379
28
$5.85M 0.72%
92,719
-2,740
29
$5.78M 0.71%
40,732
-8,963
30
$5.76M 0.71%
186,969
-4,956
31
$5.65M 0.7%
66,187
+7,049
32
$5.6M 0.69%
244,988
-5,358
33
$5.53M 0.68%
136,604
-826
34
$5.49M 0.68%
232,625
-4,756
35
$5.41M 0.67%
192,535
-5,418
36
$5.4M 0.67%
40,153
-1,164
37
$5.38M 0.66%
167,959
-5,016
38
$5.35M 0.66%
128,103
-764
39
$5.29M 0.65%
82,132
-2,606
40
$5.24M 0.65%
311,295
-504
41
$5.19M 0.64%
38,514
+707
42
$5.07M 0.63%
317,674
-7,459
43
$5.06M 0.63%
69,370
-89
44
$5.01M 0.62%
142,867
-2,654
45
$4.96M 0.61%
238,916
-5,510
46
$4.93M 0.61%
109,817
-3,468
47
$4.79M 0.59%
54,659
-1,756
48
$4.79M 0.59%
58,372
+1,744
49
$4.78M 0.59%
67,751
-529
50
$4.74M 0.59%
60,905
+1,393
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