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
201
$1.19M 0.15%
16,082
+5,223
202
$1.18M 0.15%
23,824
-415
203
$1.13M 0.15%
36,646
-369
204
$1.12M 0.14%
+13,623
205
$1.11M 0.14%
31,501
+2,701
206
$1.11M 0.14%
3,214
-56
207
$1.09M 0.14%
2
208
$1.05M 0.14%
2,950
209
$1.05M 0.14%
7,530
-440
210
$1.01M 0.13%
4,480
-144
211
$977K 0.13%
7,265
-31
212
$967K 0.12%
33,727
-2,062
213
$963K 0.12%
19,328
-257
214
$961K 0.12%
23,476
+19
215
$946K 0.12%
77,397
-960
216
$945K 0.12%
4,710
+259
217
$925K 0.12%
39,829
-509
218
$916K 0.12%
4,600
219
$896K 0.12%
66,351
220
$894K 0.12%
50,400
-2,500
221
$893K 0.12%
10,548
+616
222
$884K 0.11%
49,790
-162
223
$871K 0.11%
20,878
224
$860K 0.11%
40,400
225
$822K 0.11%
27,848
+2,248
7 8
9
10 11