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
26
$5.9M 0.76%
10,088
-629
27
$5.84M 0.75%
155,111
-10,201
28
$5.64M 0.73%
61,085
+326
29
$5.47M 0.71%
32,903
-2,206
30
$5.35M 0.69%
119,287
-5,782
31
$5.31M 0.69%
352,959
-23,889
32
$5.25M 0.68%
165,285
-74
33
$5.25M 0.68%
244,290
+3,222
34
$5.21M 0.67%
140,902
-3,928
35
$5.21M 0.67%
56,140
-3,912
36
$5.19M 0.67%
178,438
-4,967
37
$4.98M 0.64%
294,459
-17,454
38
$4.86M 0.63%
56,152
-3,884
39
$4.86M 0.63%
141,167
-9,164
40
$4.85M 0.63%
116,981
-7,593
41
$4.68M 0.61%
114,392
-7,365
42
$4.65M 0.6%
132,023
+24,501
43
$4.63M 0.6%
126,692
-7,170
44
$4.61M 0.6%
152,517
-9,807
45
$4.5M 0.58%
61,203
-912
46
$4.49M 0.58%
69,434
-32,666
47
$4.45M 0.58%
98,118
+18,962
48
$4.43M 0.57%
82,195
-5,202
49
$4.39M 0.57%
71,785
-4,582
50
$4.29M 0.55%
91,742
-35,142
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