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
276
$546K 0.07%
9,750
277
$542K 0.07%
3,199
+242
278
$536K 0.07%
100,000
279
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15,204
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280
$525K 0.07%
10,843
-37,019
281
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13,018
+86
282
$519K 0.07%
6,539
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283
$516K 0.07%
3,652
284
$513K 0.06%
8,800
285
$511K 0.06%
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286
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287
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288
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9,360
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289
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15,300
290
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21,400
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291
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50,373
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292
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293
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294
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7,361
295
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296
$463K 0.06%
55,434
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297
$462K 0.06%
7,065
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298
$459K 0.06%
3,164
299
$456K 0.06%
11,500
300
$455K 0.06%
10,940
10 11
12
13 14