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
151
$1.67M 0.21%
27,565
+300
152
$1.64M 0.2%
44,058
153
$1.63M 0.2%
30,090
-631
154
$1.61M 0.2%
60,200
+5,400
155
$1.58M 0.2%
25,664
-596
156
$1.57M 0.19%
41,244
157
$1.57M 0.19%
19,199
-450
158
$1.56M 0.19%
17,303
159
$1.54M 0.19%
90,765
-32,490
160
$1.51M 0.19%
145,382
+124
161
$1.5M 0.19%
48,196
+21,552
162
$1.5M 0.19%
19,566
163
$1.5M 0.19%
33,144
-770
164
$1.5M 0.19%
11,797
-274
165
$1.5M 0.19%
109,600
+12,900
166
$1.48M 0.18%
72,859
167
$1.48M 0.18%
10,578
-246
168
$1.47M 0.18%
27,860
169
$1.45M 0.18%
+9,382
170
$1.44M 0.18%
27,813
171
$1.41M 0.17%
37,989
-26
172
$1.39M 0.17%
24,156
+300
173
$1.38M 0.17%
36,613
-850
174
$1.36M 0.17%
27,797
175
$1.34M 0.17%
52,848
-56
5 6
7
8 9