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
1
$28.8M 3.59%
75,042
+2,372
2
$10.4M 1.29%
109,571
-27,800
3
$10M 1.25%
194,232
+508
4
$9.94M 1.24%
56,818
-2,912
5
$9.15M 1.14%
238,121
-5,928
6
$9.07M 1.13%
47,433
+9,007
7
$8.66M 1.08%
298,802
-9,068
8
$8.21M 1.02%
107,472
-4,697
9
$8.18M 1.02%
21,388
-83
10
$8.07M 1%
189,238
-714
11
$8.03M 1%
432,447
+48,034
12
$7.82M 0.97%
147,794
-6,658
13
$7.81M 0.97%
229,086
-11,312
14
$7.41M 0.92%
208,685
-10,551
15
$7.33M 0.91%
165,027
+6,398
16
$7.27M 0.9%
596,228
-52,144
17
$7.21M 0.9%
191,925
-8,756
18
$7.13M 0.89%
13,975
-944
19
$7.04M 0.88%
115,557
-3,991
20
$7.01M 0.87%
343,244
+32,244
21
$6.85M 0.85%
440,789
-20,906
22
$6.8M 0.85%
210,474
+66,161
23
$6.77M 0.84%
169,204
-9,546
24
$6.71M 0.84%
95,459
-4,144
25
$6.6M 0.82%
140,749
+24,665
1
2 3 4 5