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
76
$3.72M 0.46%
60,503
-3,536
77
$3.64M 0.45%
98,271
-67,780
78
$3.6M 0.45%
234,724
-5,892
79
$3.51M 0.44%
110,248
-6,266
80
$3.46M 0.43%
52,221
-3,078
81
$3.4M 0.42%
121,635
-1,270
82
$3.26M 0.41%
30,333
-5,512
83
$3.2M 0.4%
98,871
-6,244
84
$3.2M 0.4%
55,039
-4,369
85
$3.17M 0.39%
61,510
-6,268
86
$3.15M 0.39%
167,840
-7,302
87
$3.1M 0.39%
180,000
-10,000
88
$3.08M 0.38%
61,243
-42,852
89
$3.06M 0.38%
103,400
-4,968
90
$3.01M 0.37%
33,701
-2,400
91
$2.98M 0.37%
20,951
-2,174
92
$2.91M 0.36%
30,817
-3,799
93
$2.91M 0.36%
68,974
+3,561
94
$2.86M 0.36%
50,085
+272
95
$2.85M 0.35%
188,700
+17,600
96
$2.82M 0.35%
63,805
-1,872
97
$2.78M 0.35%
20,036
+16,821
98
$2.77M 0.35%
20,276
-8,277
99
$2.77M 0.34%
29,217
-1,356
100
$2.69M 0.33%
33,150
-2,084
2 3
4
5 6