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
176
$1.29M 0.16%
89,900
-184,748
177
$1.28M 0.16%
48,080
178
$1.27M 0.16%
25,020
179
$1.26M 0.16%
96,700
+23,600
180
$1.26M 0.16%
23,856
+300
181
$1.25M 0.16%
12,432
-94
182
$1.25M 0.16%
8,342
-462
183
$1.23M 0.15%
27,860
184
$1.23M 0.15%
15,416
185
$1.22M 0.15%
8,038
186
$1.22M 0.15%
31,265
187
$1.21M 0.15%
78,358
188
$1.2M 0.15%
7,632
+18
189
$1.19M 0.15%
212,538
190
$1.1M 0.14%
12,626
-140
191
$1.1M 0.14%
5,456
-277
192
$1.09M 0.14%
8,096
+99
193
$1.08M 0.13%
30,975
+7,350
194
$1.08M 0.13%
25,628
195
$1.07M 0.13%
7,200
+1,700
196
$1.06M 0.13%
20,327
-2,626
197
$1.05M 0.13%
36,857
-7,275
198
$1.04M 0.13%
4,739
+19
199
$1.04M 0.13%
14,251
-1,531
200
$1.04M 0.13%
27,813
+6,448
6 7
8
9 10