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
76
$3.43M 0.42%
245,803
+2,888
77
$3.43M 0.42%
52,686
+3,964
78
$3.42M 0.42%
42,758
-26,676
79
$3.4M 0.42%
34,673
+7,421
80
$3.4M 0.42%
255,999
+119,269
81
$3.39M 0.42%
28,416
-616
82
$3.35M 0.41%
382,292
-584
83
$3.33M 0.41%
5,189
-4,899
84
$3.29M 0.41%
37,739
+1,584
85
$3.29M 0.41%
+73,691
86
$3.22M 0.4%
+89,036
87
$3.18M 0.39%
203,498
+13,927
88
$3.18M 0.39%
46,493
-1,204
89
$3.15M 0.39%
46,888
-1,116
90
$3.05M 0.38%
136,108
+15,757
91
$3.05M 0.38%
6,863
-879
92
$3M 0.37%
5,387
+378
93
$2.99M 0.37%
305,790
-7,901
94
$2.97M 0.37%
36,665
-778
95
$2.92M 0.36%
21,454
-1,737
96
$2.81M 0.35%
282,284
-5,669
97
$2.75M 0.34%
31,175
-753
98
$2.72M 0.34%
19,061
+2,170
99
$2.7M 0.33%
30,340
+6,166
100
$2.65M 0.33%
59,434
+6,649
2 3
4
5 6