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
126
$2.02M 0.26%
38,895
+13
127
$2.02M 0.26%
39,582
-816
128
$2.02M 0.26%
19,812
-6,048
129
$2M 0.26%
120,877
+721
130
$2M 0.26%
143,224
-940
131
$1.97M 0.25%
37,740
-2,490
132
$1.96M 0.25%
25,963
-94
133
$1.95M 0.25%
17,908
134
$1.93M 0.25%
68,595
-841
135
$1.91M 0.25%
23,790
+5,029
136
$1.9M 0.25%
39,310
-480
137
$1.89M 0.24%
33,886
-1,455
138
$1.88M 0.24%
76,292
+18,592
139
$1.87M 0.24%
27,991
-1,491
140
$1.86M 0.24%
24,174
-1,590
141
$1.85M 0.24%
64,900
142
$1.82M 0.23%
16,170
-1,190
143
$1.79M 0.23%
43,579
-204
144
$1.79M 0.23%
84,586
145
$1.78M 0.23%
30,597
-1,799
146
$1.77M 0.23%
15,824
-932
147
$1.75M 0.23%
54,688
-3,532
148
$1.75M 0.23%
35,020
149
$1.74M 0.22%
62,915
+597
150
$1.72M 0.22%
47,975
-2,891
4 5
6
7 8