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
51
$4.29M 0.55%
44,295
-7,406
52
$4.27M 0.55%
135,580
53
$4.25M 0.55%
382,876
54
$4.2M 0.54%
93,182
-2,588
55
$4.19M 0.54%
105,365
-6,794
56
$4.08M 0.53%
47,362
-14,883
57
$4.04M 0.52%
139,818
-45,282
58
$4M 0.52%
73,726
-3,911
59
$3.98M 0.51%
165,436
60
$3.96M 0.51%
136,726
-8,798
61
$3.92M 0.51%
+298,443
62
$3.89M 0.5%
47,697
-3,084
63
$3.89M 0.5%
228,790
+25,102
64
$3.79M 0.49%
62,138
-37,971
65
$3.62M 0.47%
87,903
-961
66
$3.59M 0.46%
50,432
-3,721
67
$3.57M 0.46%
121,368
-8,240
68
$3.56M 0.46%
159,139
+30,808
69
$3.54M 0.46%
77,876
-5,244
70
$3.54M 0.46%
184,809
-13,460
71
$3.54M 0.46%
313,691
-8,728
72
$3.52M 0.45%
256,187
-19,061
73
$3.5M 0.45%
27,484
-1,640
74
$3.42M 0.44%
28,045
-1,888
75
$3.41M 0.44%
15,973
+1
1 2
3
4 5