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
151
$1.63M 0.2%
19,000
+4,700
152
$1.63M 0.2%
24,828
-104
153
$1.62M 0.2%
25,145
154
$1.61M 0.2%
21,009
-327
155
$1.61M 0.2%
35,800
+1,000
156
$1.56M 0.19%
41,244
+1,766
157
$1.54M 0.19%
25,219
+5,856
158
$1.54M 0.19%
54,800
+13,200
159
$1.52M 0.19%
41,013
-1,580
160
$1.52M 0.19%
+17,303
161
$1.48M 0.18%
17,669
162
$1.45M 0.18%
37,463
-1,092
163
$1.43M 0.18%
44,058
+7,198
164
$1.42M 0.18%
50,700
+12,300
165
$1.41M 0.18%
33,914
-1,304
166
$1.39M 0.17%
19,649
-1,008
167
$1.38M 0.17%
38,015
+2,211
168
$1.37M 0.17%
10,824
-476
169
$1.35M 0.17%
8,228
-800
170
$1.34M 0.17%
4,303
-3,148
171
$1.34M 0.17%
29,519
172
$1.34M 0.17%
13,706
-4,458
173
$1.32M 0.16%
8,191
+380
174
$1.31M 0.16%
10,878
175
$1.31M 0.16%
+19,566
5 6
7
8 9