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
$781M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.55M
3
+$1.76M
4
MERC icon
Mercer International
MERC
+$1.63M
5
GEV icon
GE Vernova
GEV
+$1.62M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.04M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.88M
5
AGX icon
Argan
AGX
+$2.85M

Sector Composition

1 Financials 18.99%
2 Industrials 17.57%
3 Consumer Discretionary 9.13%
4 Technology 7.9%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.15%
8,395
202
$1.13M 0.15%
4,376
+3
203
$1.11M 0.14%
26,625
204
$1.09M 0.14%
16,082
205
$1.06M 0.14%
7,842
-1,125
206
$1.04M 0.13%
7,302
+19
207
$1.03M 0.13%
19,079
-436
208
$1.02M 0.13%
40,400
209
$1.02M 0.13%
7,780
+39
210
$991K 0.13%
4,600
211
$966K 0.12%
7,400
212
$952K 0.12%
41,056
-1,801
213
$951K 0.12%
7,336
+7
214
$951K 0.12%
26,263
-598
215
$950K 0.12%
4,681
+3
216
$943K 0.12%
23,502
+19
217
$942K 0.12%
71,070
+20,731
218
$935K 0.12%
32,897
-5
219
$934K 0.12%
153,284
220
$922K 0.12%
78,307
+26,904
221
$879K 0.11%
27,848
222
$878K 0.11%
4,808
-3,290
223
$868K 0.11%
17,513
224
$856K 0.11%
16,105
225
$855K 0.11%
48,000
7 8
9
10 11