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
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$2.61M
4
NATL icon
NCR Atleos
NATL
+$1.93M
5
PLAY icon
Dave & Buster's
PLAY
+$1.8M

Top Sells

1
+$3.57M
2
+$3.14M
3
+$2.95M
4
AAMI
Acadian Asset Management
AAMI
+$2.18M
5
VSEC icon
VSE Corp
VSEC
+$2.13M

Sector Composition

1 Industrials 18.38%
2 Financials 18.3%
3 Consumer Discretionary 9.86%
4 Technology 7.32%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.75%
296,788
-3,328
27
$6.08M 0.75%
35,999
-5,985
28
$6.07M 0.75%
136,113
+16,826
29
$6.07M 0.75%
54,882
-1,270
30
$6.06M 0.75%
151,379
-3,732
31
$5.84M 0.72%
137,592
-3,575
32
$5.82M 0.72%
1,695,498
+8,433
33
$5.73M 0.71%
32,131
-772
34
$5.73M 0.71%
54,845
-1,295
35
$4.96M 0.61%
137,352
-3,550
36
$4.79M 0.59%
95,654
-2,464
37
$4.62M 0.57%
128,037
-37,248
38
$4.56M 0.56%
246,909
+2,619
39
$4.52M 0.56%
89,426
-2,316
40
$4.47M 0.55%
114,033
-2,948
41
$4.45M 0.55%
111,521
-2,871
42
$4.42M 0.54%
49,491
-941
43
$4.41M 0.54%
45,644
+1,349
44
$4.4M 0.54%
194,639
-327
45
$4.4M 0.54%
287,658
-6,801
46
$4.39M 0.54%
60,864
-339
47
$4.38M 0.54%
80,156
-2,039
48
$4.38M 0.54%
90,837
-2,345
49
$4.37M 0.54%
123,900
-2,792
50
$4.3M 0.53%
94,141
+6,238
1
2
3 4 5