We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$4.77M
Cap. Flow
-$28.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.14M
2
VSEC icon
VSE Corp
VSEC
+$4.93M
3
NUS icon
Nu Skin
NUS
+$4.39M
4
GFF icon
Griffon
GFF
+$4.31M
5
CHRD icon
Chord Energy
CHRD
+$4.26M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.69M
2
TTEC icon
TTEC Holdings
TTEC
+$5.65M
3
ASTE icon
Astec Industries
ASTE
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$3.94M
5
TPL icon
Texas Pacific Land
TPL
+$3.7M

Sector Composition

Rank Sector Weight
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
IYF icon
301
iShares US Financials ETF
IYF
$4.67B
– –
-7,568
Closed -$567K
JPM icon
302
JPMorgan Chase
JPM
$935B
– –
-8,184
Closed -$1.25M
LMT icon
303
Lockheed Martin
LMT
$134B
– –
-746
Closed -$275K
LNC icon
304
Lincoln National
LNC
$8.73B
– –
-4,919
Closed -$306K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.4B
– –
-7,938
Closed -$1.15M
MCHP icon
306
Microchip Technology
MCHP
$40.3B
– –
-4,498
Closed -$349K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,823
Closed -$1.82M
MO icon
308
Altria Group
MO
$114B
– –
-6,120
Closed -$313K
MSFT icon
309
Microsoft
MSFT
$3.45T
– –
-1,315
Closed -$310K
OTIS icon
310
Otis Worldwide
OTIS
$27.4B
– –
-9,047
Closed -$619K
PPL
311
PPL Corp
PPL
$26.5B
– –
-54,018
Closed -$1.56M
PYPL icon
312
PayPal
PYPL
$48.9B
– –
-9,285
Closed -$2.25M
QQQ icon
313
Invesco QQQ Trust
QQQ
$453B
– –
-6,488
Closed -$2.07M
SNA icon
314
Snap-on
SNA
$21.2B
– –
-1,312
Closed -$303K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-3,600
Closed -$203K
STZ icon
316
Constellation Brands
STZ
$22.2B
– –
-3,407
Closed -$777K
TALK icon
317
Talkspace
TALK
$874M
– –
-58,592
Closed -$581K
THG icon
318
Hanover Insurance
THG
$8.1B
– –
-7,816
Closed -$1.01M
UL icon
319
Unilever
UL
$137B
– –
-4,000
Closed -$251K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-5,843
Closed -$1.25M
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,360
Closed -$406K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-6,961
Closed -$439K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-8,322
Closed -$1.22M
VONG icon
324
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-5,940
Closed -$371K
ZWS icon
325
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-42,062
Closed -$954K
10 11 12
13
14

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Keeley-Teton Advisors held 333 positions worth $949M, down 0.5% from $954M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors's Q2 2021 filing shows 28 new, 87 increased, 130 reduced and 68 closed positions. Its largest new stake was Perrigo: 116,020 shares worth $5.32M. The largest sale was Perspecta Inc. Common Stock, an estimated $5.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Keeley-Teton Advisors's largest Q2 2021 buy was Perrigo: 116,020 shares worth $5.32M.
  • Keeley-Teton Advisors added most to Griffon in Q2 2021, an estimated $4.31M increase.
  • Keeley-Teton Advisors's biggest Q2 2021 reduction was TTEC Holdings, cutting an estimated $5.65M.
  • Keeley-Teton Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $5.69M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $949M portfolio in Q2 2021.
  • Keeley-Teton Advisors opened 28 new positions and closed 68 in Q2 2021.
  • Keeley-Teton Advisors's portfolio value fell 0.5% quarter-over-quarter to $949M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.