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
251
$685K 0.09%
18,513
-213
252
$677K 0.09%
57,700
253
$665K 0.08%
5,850
254
$656K 0.08%
63,020
255
$655K 0.08%
16,900
256
$643K 0.08%
7,300
257
$629K 0.08%
2,995
+230
258
$627K 0.08%
11,396
-8,329
259
$624K 0.08%
53,000
260
$624K 0.08%
38,046
-12,738
261
$620K 0.08%
23,259
-396
262
$616K 0.08%
8,719
263
$616K 0.08%
21,512
+16,170
264
$595K 0.08%
11,926
265
$587K 0.07%
6,216
+1,850
266
$581K 0.07%
21,703
267
$577K 0.07%
53,800
268
$570K 0.07%
3,150
269
$566K 0.07%
5,500
270
$563K 0.07%
12,233
+100
271
$563K 0.07%
5,004
272
$563K 0.07%
38,573
-40,014
273
$561K 0.07%
17,117
-174
274
$557K 0.07%
28,699
-494
275
$547K 0.07%
7,200
9 10
11
12 13