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
201
$1.21M 0.15%
13,623
202
$1.2M 0.15%
35,945
+4,444
203
$1.14M 0.14%
55,700
204
$1.09M 0.13%
4,373
-107
205
$1.08M 0.13%
87,304
+9,907
206
$1.07M 0.13%
7,329
-201
207
$1.05M 0.13%
56,014
+1,487
208
$1.05M 0.13%
40,400
209
$1.01M 0.13%
7,741
-8,429
210
$1.01M 0.12%
109,009
-54,410
211
$1.01M 0.12%
77,788
+11,437
212
$984K 0.12%
7,400
213
$984K 0.12%
4,678
-32
214
$975K 0.12%
32,902
-825
215
$967K 0.12%
4,600
216
$964K 0.12%
23,483
+7
217
$958K 0.12%
7,283
+18
218
$953K 0.12%
20,878
219
$948K 0.12%
58,605
+8,205
220
$940K 0.12%
3,956
-32
221
$937K 0.12%
27,848
222
$937K 0.12%
48,367
-178
223
$924K 0.11%
153,284
224
$912K 0.11%
17,513
-14,792
225
$893K 0.11%
10,200
7 8
9
10 11