KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.93M
3
+$4.39M
4
GFF icon
Griffon
GFF
+$4.31M
5
CHRD icon
Chord Energy
CHRD
+$4.26M

Top Sells

1
+$5.69M
2
+$5.65M
3
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$3.94M
5
TPL icon
Texas Pacific Land
TPL
+$3.7M

Sector Composition

1 Financials 21.79%
2 Industrials 16.58%
3 Consumer Discretionary 12.37%
4 Real Estate 8.84%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$474K 0.05%
17,855
-21,365
252
$468K 0.05%
45,846
+1,650
253
$460K 0.05%
+47,259
254
$430K 0.05%
12,501
+2
255
$425K 0.04%
16,650
+5,000
256
$296K 0.03%
27,205
+442
257
$197K 0.02%
10,000
258
$194K 0.02%
+19,437
259
$180K 0.02%
15,000
260
$150K 0.02%
13,160
261
$148K 0.02%
10,173
+39
262
$81K 0.01%
3,050
263
$23K ﹤0.01%
+30,535
264
$18K ﹤0.01%
+22,676
265
$15K ﹤0.01%
+15,749
266
– –
-4,498
267
– –
-3,823
268
– –
-1,315
269
– –
-3,600
270
– –
-3,407
271
– –
-68,048
272
– –
-111,247
273
– –
-4,513
274
– –
-1,280
275
– –
-88,948
9 10
11
12 13