KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.58M
3
+$3.26M
4
CASS icon
Cass Information Systems
CASS
+$2.97M
5
KNF icon
Knife River
KNF
+$1.64M

Top Sells

1
+$3.29M
2
+$2.97M
3
+$2.95M
4
PRGS icon
Progress Software
PRGS
+$2.08M
5
ABM icon
ABM Industries
ABM
+$1.55M

Sector Composition

1 Industrials 19.3%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.26%
17,362
-8,502
127
$2M 0.26%
29,482
-608
128
$2M 0.26%
17,908
-2,992
129
$1.97M 0.25%
22,675
-7,150
130
$1.97M 0.25%
4,115
+55
131
$1.97M 0.25%
20,710
-486
132
$1.95M 0.25%
22,480
-520
133
$1.95M 0.25%
26,832
-106
134
$1.93M 0.25%
28,908
-4
135
$1.92M 0.24%
31,784
-1,170
136
$1.87M 0.24%
134,043
-3,434
137
$1.87M 0.24%
69,436
-2,550
138
$1.86M 0.24%
39,790
-1,454
139
$1.85M 0.24%
44,962
+37,962
140
$1.85M 0.24%
59,700
141
$1.83M 0.23%
32,400
-744
142
$1.82M 0.23%
11,533
-264
143
$1.8M 0.23%
25,860
+2,392
144
$1.79M 0.23%
15,177
-3,884
145
$1.78M 0.23%
43,712
+31
146
$1.73M 0.22%
78,357
-2,878
147
$1.73M 0.22%
42,508
-1,550
148
$1.72M 0.22%
18,763
-436
149
$1.71M 0.22%
20,053
-470
150
$1.69M 0.22%
+73,602
4 5
6
7 8