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
176
$1.32M 0.16%
16,095
+1,400
177
$1.3M 0.16%
8,132
-59
178
$1.29M 0.16%
25,020
179
$1.29M 0.16%
4,207
-96
180
$1.29M 0.16%
78,358
181
$1.27M 0.16%
10,878
182
$1.25M 0.15%
31,265
183
$1.25M 0.15%
24,780
+1,802
184
$1.24M 0.15%
8,038
185
$1.23M 0.15%
9,800
+200
186
$1.23M 0.15%
33,825
+2,850
187
$1.21M 0.15%
12,326
-106
188
$1.2M 0.15%
22,300
+9,600
189
$1.19M 0.15%
7,300
+100
190
$1.17M 0.14%
13,398
-308
191
$1.17M 0.14%
10,624
192
$1.16M 0.14%
48,969
193
$1.16M 0.14%
83,400
+7,400
194
$1.16M 0.14%
4,758
+19
195
$1.14M 0.14%
+20,870
196
$1.14M 0.14%
7,552
-80
197
$1.14M 0.14%
48,080
198
$1.13M 0.14%
212,538
199
$1.13M 0.14%
14,826
+575
200
$1.13M 0.14%
8,154
-188
6 7
8
9 10