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
151
$1.72M 0.22%
282,484
+77,544
152
$1.71M 0.22%
14,843
-421
153
$1.69M 0.22%
26,168
-651
154
$1.69M 0.22%
19,531
-1,177
155
$1.66M 0.21%
10,893
-640
156
$1.66M 0.21%
21,617
-1,497
157
$1.65M 0.21%
7,285
-337
158
$1.62M 0.21%
109,600
159
$1.6M 0.21%
23,694
-1,392
160
$1.59M 0.21%
10,255
+3,723
161
$1.59M 0.21%
19,962
-358
162
$1.58M 0.2%
42,617
+6,359
163
$1.57M 0.2%
21,509
+1,007
164
$1.57M 0.2%
29,681
-454
165
$1.55M 0.2%
12,968
166
$1.55M 0.2%
86,710
-859
167
$1.55M 0.2%
18,516
+7,120
168
$1.51M 0.2%
163,419
-78,493
169
$1.51M 0.2%
3,973
-142
170
$1.51M 0.19%
18,059
-1,065
171
$1.45M 0.19%
26,572
-276
172
$1.45M 0.19%
27,728
+1,128
173
$1.44M 0.19%
17,094
-1,472
174
$1.44M 0.19%
18,445
175
$1.43M 0.18%
32,305
5 6
7
8 9