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
$825M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.05M
3
+$2.42M
4
CON
Concentra Group Holdings
CON
+$2.14M
5
AMTM
Amentum Holdings
AMTM
+$2.01M

Top Sells

1
+$3.63M
2
+$2.22M
3
+$2.02M
4
TGI
Triumph Group
TGI
+$1.93M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.89M

Sector Composition

1 Financials 18.29%
2 Industrials 17.99%
3 Real Estate 8.01%
4 Consumer Discretionary 7.49%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$43.7M 5.3%
77,754
-142
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$16M 1.94%
58,289
+3,848
PRGO icon
3
Perrigo
PRGO
$2.95B
$10.5M 1.28%
375,680
+3,352
ENSG icon
4
The Ensign Group
ENSG
$10.7B
$9.64M 1.17%
74,475
-1,958
KLG
5
DELISTED
WK Kellogg Co
KLG
$9.39M 1.14%
471,096
+16,750
COLB icon
6
Columbia Banking Systems
COLB
$7.64B
$9.17M 1.11%
367,599
+10,335
SSB icon
7
SouthState Bank Corp
SSB
$9.15B
$9.03M 1.1%
97,310
+1,740
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$8.83M 1.07%
15,778
-18
CXT icon
9
Crane NXT
CXT
$3.79B
$8.66M 1.05%
168,419
+5,893
AL icon
10
Air Lease Corp
AL
$7.11B
$8.62M 1.05%
178,469
+19,840
FTI icon
11
TechnipFMC
FTI
$16B
$8.36M 1.01%
263,855
-114,479
CTRE icon
12
CareTrust REIT
CTRE
$7.83B
$8.36M 1.01%
292,401
+4,662
MDU icon
13
MDU Resources
MDU
$4.08B
$8.24M 1%
487,449
+66,708
WTFC icon
14
Wintrust Financial
WTFC
$8.64B
$7.53M 0.91%
66,945
-1,902
SWX icon
15
Southwest Gas
SWX
$5.9B
$7.44M 0.9%
103,593
-4,317
SNV icon
16
Synovus
SNV
$6.4B
$7.41M 0.9%
158,508
-2,968
SPB icon
17
Spectrum Brands
SPB
$1.35B
$7.31M 0.89%
102,213
-8,758
VIRT icon
18
Virtu Financial
VIRT
$2.84B
$7.31M 0.89%
191,736
-4,181
VFH icon
19
Vanguard Financials ETF
VFH
$12.8B
$7.01M 0.85%
58,659
-454
ABM icon
20
ABM Industries
ABM
$2.8B
$6.99M 0.85%
147,560
+968
STAG icon
21
STAG Industrial
STAG
$7.21B
$6.7M 0.81%
185,614
-13,959
MRP
22
Millrose Properties Inc
MRP
$5.38B
$6.63M 0.8%
+250,225
VCTR icon
23
Victory Capital Holdings
VCTR
$4.25B
$6.36M 0.77%
109,970
-11,075
NXST icon
24
Nexstar Media Group
NXST
$5.78B
$6.13M 0.74%
34,185
-632
BKH icon
25
Black Hills Corp
BKH
$4.82B
$6.06M 0.73%
99,891
-1,513
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