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
126
$2.13M 0.26%
70,984
+8,069
127
$2.11M 0.26%
22,360
+2,548
128
$2.05M 0.25%
136,406
+15,529
129
$2.05M 0.25%
89,568
-95,241
130
$2.04M 0.25%
86,630
+9,833
131
$2.03M 0.25%
143,285
+61
132
$2.03M 0.25%
37,950
+210
133
$2.02M 0.25%
23,150
-640
134
$2.02M 0.25%
86,167
-2,388
135
$2.02M 0.25%
370,971
-9,542
136
$2.01M 0.25%
16,744
+1,901
137
$1.99M 0.25%
33,463
+3,782
138
$1.98M 0.24%
120,719
-62,803
139
$1.95M 0.24%
112,790
+3,190
140
$1.95M 0.24%
10,829
+1,787
141
$1.95M 0.24%
7,131
-154
142
$1.94M 0.24%
56,082
-22,018
143
$1.93M 0.24%
10,601
-292
144
$1.93M 0.24%
25,129
-870
145
$1.93M 0.24%
32,182
-3,618
146
$1.92M 0.24%
69,552
+4,652
147
$1.92M 0.24%
17,748
-491
148
$1.89M 0.23%
31,124
+22,739
149
$1.88M 0.23%
44,292
+4,982
150
$1.87M 0.23%
76,292
4 5
6
7 8