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
201
$1.12M 0.14%
144,900
+12,900
202
$1.12M 0.14%
78,641
+16,718
203
$1.12M 0.14%
25,847
204
$1.11M 0.14%
29,519
205
$1.11M 0.14%
28,800
+2,500
206
$1.07M 0.13%
37,714
+857
207
$1.07M 0.13%
12,960
+334
208
$1.07M 0.13%
41,900
+2,000
209
$1.06M 0.13%
26,420
210
$1.06M 0.13%
6,398
211
$1.05M 0.13%
26,599
-103,563
212
$1.04M 0.13%
20,059
-268
213
$1.04M 0.13%
7,998
-98
214
$1.04M 0.13%
32,305
+2,900
215
$1.04M 0.13%
38,000
+1,480
216
$1.02M 0.13%
27,094
-16,646
217
$1.02M 0.13%
17,669
218
$1.02M 0.13%
55,700
+5,000
219
$1.02M 0.13%
87,584
220
$1.01M 0.12%
12,911
+874
221
$1M 0.12%
16,633
-430
222
$998K 0.12%
28,800
+2,850
223
$990K 0.12%
15,110
224
$989K 0.12%
23,377
+15
225
$986K 0.12%
5,980
+500
7 8
9
10 11