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
126
$2M 0.25%
21,196
-504
127
$1.99M 0.25%
11,608
-236
128
$1.98M 0.24%
137,477
+3,900
129
$1.95M 0.24%
35,800
130
$1.95M 0.24%
19,061
+3,645
131
$1.94M 0.24%
28,912
+800
132
$1.93M 0.24%
112,706
+21,812
133
$1.93M 0.24%
21,592
134
$1.93M 0.24%
26,938
+2,110
135
$1.92M 0.24%
20,523
-486
136
$1.91M 0.24%
23,000
-536
137
$1.86M 0.23%
4,060
-9
138
$1.85M 0.23%
81,235
+11,113
139
$1.85M 0.23%
71,986
-13,792
140
$1.76M 0.22%
43,681
-546
141
$1.74M 0.22%
21,080
142
$1.72M 0.21%
40,087
+1,000
143
$1.71M 0.21%
59,700
+5,400
144
$1.7M 0.21%
25,145
145
$1.7M 0.21%
48,821
+7,808
146
$1.69M 0.21%
23,468
147
$1.69M 0.21%
13,829
-322
148
$1.69M 0.21%
41,355
+1,546
149
$1.68M 0.21%
28,575
-4,964
150
$1.68M 0.21%
31,304
+6,085
4 5
6
7 8