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
176
$1.42M 0.18%
9,800
177
$1.4M 0.18%
23,652
-468
178
$1.37M 0.18%
8,038
179
$1.36M 0.18%
11,352
180
$1.35M 0.18%
26,361
-5,423
181
$1.34M 0.17%
35,650
-13,112
182
$1.34M 0.17%
26,625
183
$1.34M 0.17%
9,042
-15
184
$1.34M 0.17%
14,388
+838
185
$1.31M 0.17%
59,700
186
$1.3M 0.17%
41,900
187
$1.3M 0.17%
113,097
-317
188
$1.3M 0.17%
9,982
-358
189
$1.3M 0.17%
55,700
190
$1.29M 0.17%
48,545
-4,067
191
$1.28M 0.17%
5,955
-1,345
192
$1.28M 0.17%
51,615
+3,026
193
$1.28M 0.17%
27,882
-575
194
$1.28M 0.17%
20,875
+11,885
195
$1.28M 0.17%
10,154
-90
196
$1.28M 0.16%
10,878
197
$1.27M 0.16%
42,100
198
$1.27M 0.16%
15,957
-950
199
$1.26M 0.16%
4,814
+21
200
$1.2M 0.16%
83,400
6 7
8
9 10