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
$793M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.7M
3
+$2.34M
4
FLS icon
Flowserve
FLS
+$1.74M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.44M

Top Sells

1
+$5.44M
2
+$4.35M
3
+$2.99M
4
JBTM
JBT Marel
JBTM
+$2.9M
5
TPL icon
Texas Pacific Land
TPL
+$2.48M

Sector Composition

1 Financials 22.25%
2 Industrials 16.25%
3 Real Estate 8.82%
4 Consumer Discretionary 8.32%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.11%
4,702
+17
227
$842K 0.11%
11,661
+47
228
$839K 0.11%
39,150
229
$838K 0.11%
10,470
-265
230
$834K 0.11%
13,430
-528
231
$818K 0.1%
5,018
-72
232
$818K 0.1%
2
233
$818K 0.1%
48,496
-6,284
234
$808K 0.1%
2,958
235
$803K 0.1%
22,300
236
$802K 0.1%
23,535
-7,860
237
$800K 0.1%
24,400
238
$793K 0.1%
34,507
-558
239
$785K 0.1%
16,117
-322
240
$769K 0.1%
5,625
241
$764K 0.1%
11,779
-202
242
$759K 0.1%
23,625
243
$748K 0.09%
+16,631
244
$746K 0.09%
9,706
-3,168
245
$741K 0.09%
82,366
+9,450
246
$737K 0.09%
13,091
+385
247
$735K 0.09%
45,936
+27,240
248
$721K 0.09%
80,800
249
$699K 0.09%
15,528
-5,170
250
$686K 0.09%
32,700
8 9
10
11 12