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
76
$3.36M 0.43%
194,966
+58,004
77
$3.26M 0.42%
63,016
-5,437
78
$3.21M 0.42%
27,212
-2,275
79
$3.21M 0.41%
96,414
-7,470
80
$3.19M 0.41%
183,522
-10,001
81
$3.17M 0.41%
7,742
+10
82
$3.16M 0.41%
19,546
-587
83
$3.09M 0.4%
29,032
-2,227
84
$3M 0.39%
189,571
-2,171
85
$2.95M 0.38%
19,044
-782
86
$2.94M 0.38%
49,732
-9,839
87
$2.94M 0.38%
48,004
-3,202
88
$2.86M 0.37%
48,722
+3,760
89
$2.83M 0.37%
198,637
-12,777
90
$2.79M 0.36%
380,513
-24,422
91
$2.77M 0.36%
23,191
-1,477
92
$2.75M 0.35%
120,351
-4,379
93
$2.74M 0.35%
36,155
-558
94
$2.73M 0.35%
287,953
-18,563
95
$2.69M 0.35%
16,760
-9,592
96
$2.66M 0.34%
242,915
-4,388
97
$2.62M 0.34%
31,928
-2,588
98
$2.59M 0.33%
136,730
-27,621
99
$2.54M 0.33%
5,009
+720
100
$2.51M 0.32%
78,720
-5,113
2 3
4
5 6