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
51
$4.89M 0.61%
237,381
-1,344
52
$4.88M 0.61%
64,280
+5,514
53
$4.77M 0.59%
151,178
-6,508
54
$4.7M 0.58%
373,733
+56,002
55
$4.67M 0.58%
219,748
+231
56
$4.67M 0.58%
136,800
+1,372
57
$4.67M 0.58%
68,280
-672
58
$4.65M 0.58%
128,867
+33,380
59
$4.54M 0.56%
130,162
-7,417
60
$4.53M 0.56%
157,907
-9,800
61
$4.48M 0.56%
167,065
-8,746
62
$4.45M 0.55%
161,579
-7,028
63
$4.45M 0.55%
924,380
+605,670
64
$4.33M 0.54%
124,533
+614
65
$4.31M 0.54%
+180,220
66
$4.25M 0.53%
100,903
-5,402
67
$4.17M 0.52%
59,138
-2,344
68
$4.13M 0.51%
43,802
-2,166
69
$4.12M 0.51%
196,808
-7,234
70
$4.1M 0.51%
137,633
-7,132
71
$4.08M 0.51%
56,628
-2,760
72
$4.05M 0.5%
350,798
-40,439
73
$3.99M 0.5%
103,821
-7,402
74
$3.96M 0.49%
340,234
-14,858
75
$3.85M 0.48%
56,415
-2,824
1 2
3
4 5