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
126
$1.89M 0.23%
32,954
-6,028
127
$1.88M 0.23%
71,100
+17,100
128
$1.87M 0.23%
105,023
129
$1.85M 0.23%
+52,837
130
$1.84M 0.23%
20,219
+8,873
131
$1.84M 0.23%
30,721
-677
132
$1.82M 0.23%
28,112
+3,142
133
$1.8M 0.22%
21,592
134
$1.8M 0.22%
4,069
-131
135
$1.8M 0.22%
72,859
136
$1.77M 0.22%
33,539
137
$1.77M 0.22%
21,700
-3,168
138
$1.77M 0.22%
14,151
-548
139
$1.77M 0.22%
54,300
+10,100
140
$1.75M 0.22%
21,080
141
$1.74M 0.22%
70,122
+18,548
142
$1.73M 0.22%
43,740
-13,308
143
$1.73M 0.22%
23,468
144
$1.73M 0.21%
25,847
+3,816
145
$1.73M 0.21%
85,778
146
$1.72M 0.21%
44,227
-4,393
147
$1.7M 0.21%
12,071
-464
148
$1.68M 0.21%
27,797
+2,400
149
$1.66M 0.21%
27,265
150
$1.64M 0.2%
24,100
+4,700
4 5
6
7 8