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
$809M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$3.54M
4
GMRE
Global Medical REIT
GMRE
+$3.5M
5
PINC icon
Premier
PINC
+$2.76M

Top Sells

1
+$7.41M
2
+$6.63M
3
+$4.93M
4
CXT icon
Crane NXT
CXT
+$4.08M
5
ESAB icon
ESAB
ESAB
+$1.94M

Sector Composition

1 Financials 19.49%
2 Industrials 17.43%
3 Consumer Discretionary 10.72%
4 Real Estate 7.69%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.45%
150,232
-946
77
$3.5M 0.43%
+384,006
78
$3.46M 0.43%
100,188
-3,212
79
$3.41M 0.42%
54,111
-928
80
$3.35M 0.41%
156,589
-4,990
81
$3.32M 0.41%
37,695
-886
82
$3.29M 0.41%
64,343
-129,889
83
$3.22M 0.4%
329,828
-10,406
84
$3.18M 0.39%
35,622
-602
85
$3.16M 0.39%
96,903
-1,968
86
$3.12M 0.39%
60,308
-1,202
87
$3.08M 0.38%
90,726
+3,400
88
$3.06M 0.38%
29,825
-508
89
$2.99M 0.37%
50,899
+814
90
$2.94M 0.36%
125,163
+3,528
91
$2.94M 0.36%
51,201
-1,020
92
$2.88M 0.36%
15,214
+3,121
93
$2.82M 0.35%
29,157
-60
94
$2.81M 0.35%
75,351
+11,546
95
$2.79M 0.34%
26,668
-7,033
96
$2.76M 0.34%
20,777
-174
97
$2.75M 0.34%
218,200
+38,200
98
$2.72M 0.34%
20,144
-132
99
$2.64M 0.33%
195,900
+7,200
100
$2.61M 0.32%
+255,655
2 3
4
5 6