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
101
$2.56M 0.32%
25,864
-662
102
$2.54M 0.31%
69,488
+514
103
$2.54M 0.31%
94,077
-43,556
104
$2.51M 0.31%
29,056
-4,094
105
$2.49M 0.31%
7,772
+192
106
$2.45M 0.3%
59,343
-1,900
107
$2.33M 0.29%
19,759
-460
108
$2.33M 0.29%
34,289
-140
109
$2.32M 0.29%
26,400
+2,300
110
$2.3M 0.28%
33,672
+78
111
$2.3M 0.28%
65,903
+90
112
$2.3M 0.28%
30,213
-604
113
$2.28M 0.28%
149,145
+5,954
114
$2.24M 0.28%
36,606
-532
115
$2.21M 0.27%
12,032
+3,804
116
$2.2M 0.27%
16,066
-3,970
117
$2.2M 0.27%
15,076
-346
118
$2.18M 0.27%
52,018
+6,844
119
$2.15M 0.27%
62,894
+526
120
$2.14M 0.27%
78,100
+7,000
121
$2.09M 0.26%
80,285
-24,738
122
$2.08M 0.26%
10,167
-94
123
$2.07M 0.26%
95,959
-2,236
124
$2.05M 0.25%
20,900
+1,900
125
$2.01M 0.25%
32,954
3 4
5
6 7