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
201
$1.02M 0.13%
23,362
+22
202
$1.02M 0.13%
39,900
+9,600
203
$1.01M 0.13%
36,116
-2,232
204
$1.01M 0.13%
22,415
-1,964
205
$1M 0.12%
17,063
-266
206
$1M 0.12%
7,410
-106
207
$986K 0.12%
29,405
+7,105
208
$983K 0.12%
52,904
+5,514
209
$982K 0.12%
10,624
+2,572
210
$982K 0.12%
15,110
211
$981K 0.12%
22,978
+1,040
212
$964K 0.12%
14,695
+3,500
213
$962K 0.12%
26,420
+2,854
214
$962K 0.12%
52,430
215
$952K 0.12%
12,037
-445
216
$950K 0.12%
66,139
217
$939K 0.12%
83,020
+20,000
218
$938K 0.12%
9,500
+2,300
219
$937K 0.12%
2
220
$921K 0.11%
87,584
221
$911K 0.11%
2,950
-8
222
$908K 0.11%
4,818
-170
223
$901K 0.11%
25,950
224
$890K 0.11%
132,000
+32,000
225
$886K 0.11%
13,294
-136
7 8
9
10 11