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
1
$36.6M 4.73%
76,584
-1,306
2
$12.5M 1.62%
52,702
-199
3
$10.7M 1.38%
401,575
-3,905
4
$10.5M 1.35%
93,299
-6,061
5
$9.68M 1.25%
20,355
-161
6
$8.7M 1.12%
103,015
-3,584
7
$8.4M 1.09%
134,565
-9,029
8
$8.25M 1.07%
172,421
-74
9
$8.03M 1.04%
275,029
+5,819
10
$7.89M 1.02%
352,621
-21,900
11
$7.83M 1.01%
388,649
-113,716
12
$7.7M 0.99%
196,099
-12,378
13
$7.57M 0.98%
94,886
-6,316
14
$7.53M 0.97%
179,447
-22,787
15
$7.05M 0.91%
212,342
-13,734
16
$7.03M 0.91%
123,561
+645
17
$6.96M 0.9%
216,264
+15,224
18
$6.83M 0.88%
230,963
+387
19
$6.81M 0.88%
43,433
-3,013
20
$6.58M 0.85%
41,984
-2,080
21
$6.53M 0.84%
104,502
-6,536
22
$6.48M 0.84%
1,687,065
+107,684
23
$6.38M 0.82%
100,693
-341
24
$6.25M 0.81%
115,858
-6,454
25
$6.08M 0.79%
300,116
-15,565
1
2 3 4 5