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
101
$2.68M 0.33%
87,326
+8,500
102
$2.63M 0.33%
38,581
-1,146
103
$2.6M 0.32%
26,526
-804
104
$2.56M 0.32%
36,224
-2,800
105
$2.46M 0.31%
34,429
+712
106
$2.4M 0.3%
133,577
+12,200
107
$2.34M 0.29%
10,261
-224
108
$2.34M 0.29%
37,138
-2,487
109
$2.23M 0.28%
62,368
-3,448
110
$2.23M 0.28%
98,195
-4,134
111
$2.22M 0.28%
12,093
+6,199
112
$2.2M 0.27%
33,594
-1,254
113
$2.15M 0.27%
65,813
+3,422
114
$2.1M 0.26%
15,422
-1,488
115
$2.08M 0.26%
23,536
-802
116
$2.07M 0.26%
11,844
-8
117
$2.06M 0.26%
39,087
+3,200
118
$2.04M 0.25%
39,809
+428
119
$2.03M 0.25%
143,191
+40,052
120
$2.02M 0.25%
123,255
+56,640
121
$2.02M 0.25%
7,580
+511
122
$1.95M 0.24%
45,174
+6,229
123
$1.95M 0.24%
90,894
-7,342
124
$1.91M 0.24%
26,260
-930
125
$1.89M 0.24%
145,258
+378
3 4
5
6 7