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
151
$1.84M 0.23%
18,993
-538
152
$1.83M 0.23%
15,400
-424
153
$1.83M 0.23%
43,844
+265
154
$1.83M 0.23%
33,228
-658
155
$1.83M 0.22%
17,908
156
$1.82M 0.22%
20,900
+2,384
157
$1.82M 0.22%
29,514
+3,346
158
$1.81M 0.22%
23,576
+2,701
159
$1.81M 0.22%
28,132
-770
160
$1.8M 0.22%
+28,809
161
$1.78M 0.22%
317,614
+35,130
162
$1.76M 0.22%
46,823
-1,152
163
$1.75M 0.22%
26,666
+3,014
164
$1.74M 0.21%
48,103
+5,486
165
$1.71M 0.21%
49,574
+12,928
166
$1.7M 0.21%
3,867
-106
167
$1.66M 0.2%
9,714
-268
168
$1.62M 0.2%
17,571
-488
169
$1.61M 0.2%
34,620
-400
170
$1.61M 0.2%
21,960
-40,178
171
$1.6M 0.2%
18,445
172
$1.6M 0.2%
16,405
-689
173
$1.57M 0.19%
97,813
+11,103
174
$1.53M 0.19%
49,800
+7,700
175
$1.52M 0.19%
14,856
-6,761
5 6
7
8 9