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

Top Buys

1
+$5.86M
2
+$5.58M
3
+$3.51M
4
AMTM
Amentum Holdings
AMTM
+$2.25M
5
CON
Concentra Group Holdings
CON
+$2.17M

Top Sells

1
+$3.43M
2
+$2.22M
3
+$2.02M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.78M
5
TGI
Triumph Group
TGI
+$1.76M

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
BWXT icon
276
BWX Technologies
BWXT
$17B
$560K 0.07%
5,674
+10
AVNT icon
277
Avient
AVNT
$3.27B
$555K 0.07%
14,938
+3,985
CARR icon
278
Carrier Global
CARR
$59.1B
$547K 0.07%
8,625
VSXY
279
Victoria's Secret
VSXY
$5.94B
$537K 0.07%
28,917
+6,083
TDC icon
280
Teradata
TDC
$3.14B
$535K 0.06%
23,819
+6,330
DAR icon
281
Darling Ingredients
DAR
$9.31B
$526K 0.06%
16,830
+4,490
PNTG icon
282
Pennant Group
PNTG
$1.14B
$524K 0.06%
20,840
-738
PTEN icon
283
Patterson-UTI
PTEN
$4.55B
$520K 0.06%
63,211
+16,864
LOCO icon
284
El Pollo Loco
LOCO
$456M
$513K 0.06%
49,800
+13,286
NVDA icon
285
NVIDIA
NVDA
$4.98T
$512K 0.06%
4,728
VNT icon
286
Vontier
VNT
$4.02B
$507K 0.06%
15,419
-563
APOG icon
287
Apogee Enterprises
APOG
$838M
$500K 0.06%
10,798
+2,880
KMT icon
288
Kennametal
KMT
$2.61B
$493K 0.06%
23,148
+6,175
PDLB icon
289
Ponce Financial Group
PDLB
$465M
$491K 0.06%
38,718
HFWA icon
290
Heritage Financial
HFWA
$1.19B
$482K 0.06%
19,802
+5,283
FIBK icon
291
First Interstate BancSystem
FIBK
$3.54B
$476K 0.06%
16,597
+4,427
DIS icon
292
Walt Disney
DIS
$172B
$473K 0.06%
4,788
-451
REPX icon
293
Riley Exploration Permian
REPX
$781M
$472K 0.06%
16,184
+4,317
VLY icon
294
Valley National Bancorp
VLY
$7.95B
$470K 0.06%
52,905
+8,267
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$465K 0.06%
8,882
-500
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$106B
$463K 0.06%
4,426
+200
ASGI
297
abrdn Global Infrastructure Income Fund
ASGI
$703M
$460K 0.06%
25,021
CTLP
298
DELISTED
Cantaloupe
CTLP
$458K 0.06%
58,208
+37,932
SXI icon
299
Standex International
SXI
$3.64B
$455K 0.06%
2,822
-200
IXN icon
300
iShares Global Tech ETF
IXN
$9.05B
$454K 0.06%
6,000
10 11
12
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