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
1
$41.5M 5.11%
78,897
+2,313
2
$13.1M 1.62%
50,531
-2,171
3
$11.3M 1.39%
91,004
-2,295
4
$10.8M 1.34%
20,732
+377
5
$10.7M 1.32%
427,283
+38,634
6
$9.86M 1.21%
274,599
-430
7
$9.01M 1.11%
175,066
-4,381
8
$8.85M 1.09%
175,985
+3,564
9
$8.81M 1.09%
206,995
-5,347
10
$8.58M 1.06%
100,859
-2,156
11
$8.41M 1.04%
344,996
-7,625
12
$8.25M 1.02%
92,727
-2,159
13
$8M 0.99%
413,362
+11,787
14
$7.9M 0.97%
131,059
-3,506
15
$7.78M 0.96%
125,729
+2,168
16
$7.7M 0.95%
101,115
+422
17
$7.61M 0.94%
107,426
+2,924
18
$7.35M 0.9%
191,093
-5,006
19
$7.3M 0.9%
42,376
-1,057
20
$7.06M 0.87%
219,435
+3,171
21
$6.88M 0.85%
237,291
+6,328
22
$6.68M 0.82%
113,688
-2,170
23
$6.45M 0.79%
343,026
+44,583
24
$6.28M 0.77%
344,954
-8,005
25
$6.11M 0.75%
59,685
-1,400
1
2 3 4 5