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
176
$1.52M 0.19%
23,057
-637
177
$1.51M 0.19%
31,937
+4,209
178
$1.51M 0.19%
29,956
+3,384
179
$1.49M 0.18%
41,900
180
$1.48M 0.18%
8,395
-1,405
181
$1.48M 0.18%
8,098
+60
182
$1.46M 0.18%
8,068
-8,208
183
$1.45M 0.18%
66,300
+6,600
184
$1.45M 0.18%
3,626
+412
185
$1.44M 0.18%
19,515
-1,994
186
$1.42M 0.18%
26,625
187
$1.42M 0.17%
31,435
+3,553
188
$1.41M 0.17%
11,453
+1,299
189
$1.4M 0.17%
58,235
+6,620
190
$1.39M 0.17%
22,380
-3,981
191
$1.37M 0.17%
16,082
192
$1.36M 0.17%
11,078
+200
193
$1.34M 0.17%
83,400
194
$1.32M 0.16%
3,768
-2,187
195
$1.27M 0.16%
2
196
$1.26M 0.16%
15,534
-423
197
$1.26M 0.16%
8,967
-4,001
198
$1.26M 0.15%
113,085
-12
199
$1.25M 0.15%
26,861
+3,037
200
$1.24M 0.15%
2,950
6 7
8
9 10