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
101
$2.49M 0.32%
78,100
102
$2.49M 0.32%
16,276
103
$2.48M 0.32%
37,443
-3,122
104
$2.39M 0.31%
32,740
-2,744
105
$2.37M 0.31%
22,041
-1,648
106
$2.37M 0.31%
27,252
-309
107
$2.31M 0.3%
20,836
+6,096
108
$2.3M 0.3%
21,212
-1,266
109
$2.28M 0.29%
29,901
-2,006
110
$2.27M 0.29%
13,064
-453
111
$2.26M 0.29%
20,922
-1,406
112
$2.23M 0.29%
132,321
-1,722
113
$2.23M 0.29%
35,800
114
$2.18M 0.28%
50,574
+36,638
115
$2.18M 0.28%
16,891
+1,714
116
$2.13M 0.28%
76,797
-656
117
$2.13M 0.28%
29,854
+3,187
118
$2.12M 0.27%
38,002
+14,995
119
$2.09M 0.27%
25,999
-1,905
120
$2.09M 0.27%
+85,964
121
$2.08M 0.27%
18,915
-1,136
122
$2.06M 0.27%
88,555
-5,232
123
$2.06M 0.27%
52,785
+10,277
124
$2.05M 0.27%
18,239
-1,074
125
$2.04M 0.26%
28,902
-6
3 4
5
6 7