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
101
$2.65M 0.33%
16,336
-424
102
$2.65M 0.33%
46,181
+8,179
103
$2.61M 0.32%
+23,751
104
$2.57M 0.32%
20,641
-571
105
$2.51M 0.31%
50,117
-457
106
$2.5M 0.31%
143,823
+11,502
107
$2.48M 0.31%
20,836
108
$2.47M 0.3%
29,223
-678
109
$2.47M 0.3%
32,864
+3,010
110
$2.45M 0.3%
21,653
-388
111
$2.44M 0.3%
23,964
+9,576
112
$2.42M 0.3%
29,776
-821
113
$2.36M 0.29%
31,973
-767
114
$2.31M 0.28%
193,655
-4,982
115
$2.29M 0.28%
40,578
+996
116
$2.28M 0.28%
76,489
-2,231
117
$2.26M 0.28%
29,113
+9,151
118
$2.25M 0.28%
43,883
+4,988
119
$2.23M 0.27%
27,863
+1,900
120
$2.22M 0.27%
77,374
+8,779
121
$2.22M 0.27%
18,395
-520
122
$2.18M 0.27%
84,586
123
$2.18M 0.27%
20,446
-476
124
$2.18M 0.27%
12,715
-349
125
$2.18M 0.27%
26,357
-1,634
3 4
5
6 7