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
51
$4.24M 0.52%
136,092
-3,726
52
$4.23M 0.52%
50,482
+3,120
53
$4.17M 0.51%
252,617
-3,570
54
$4.17M 0.51%
173,943
-4,495
55
$4.17M 0.51%
69,995
-1,790
56
$4.16M 0.51%
113,557
-38,960
57
$4.05M 0.5%
20,980
+1,434
58
$4.04M 0.5%
75,846
-2,030
59
$4.03M 0.5%
17,646
+1,673
60
$4.03M 0.5%
128,699
-3,324
61
$3.85M 0.47%
56,942
-6,074
62
$3.85M 0.47%
27,395
-650
63
$3.85M 0.47%
72,195
-1,531
64
$3.7M 0.46%
18,691
-353
65
$3.67M 0.45%
109,423
+4,058
66
$3.67M 0.45%
48,621
-1,111
67
$3.64M 0.45%
135,372
-208
68
$3.63M 0.45%
161,266
-4,170
69
$3.63M 0.45%
183,602
+97,638
70
$3.61M 0.44%
228,490
-300
71
$3.59M 0.44%
26,594
-618
72
$3.58M 0.44%
26,745
-739
73
$3.58M 0.44%
94,203
-2,211
74
$3.57M 0.44%
133,296
-3,430
75
$3.51M 0.43%
158,941
-198
1 2
3
4 5