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
301
– –
-1,665
302
– –
-3,820
303
– –
-3,400
304
– –
-5,667
305
– –
-4,632
306
– –
-3,186
307
– –
-2,915
308
– –
-6,000
309
– –
-7,568
310
– –
-8,184
311
– –
-746
312
– –
-7,938
313
– –
-3,823
314
– –
-6,120
315
– –
-54,018
316
– –
-9,285
317
– –
-6,488
318
– –
-1,312
319
– –
-3,600
320
– –
-7,816
321
– –
-4,000
322
– –
-5,843
323
– –
-4,360
324
– –
-6,961
325
– –
-8,322
10 11 12
13
14