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
301
$452K 0.06%
45,546
-568
302
$450K 0.06%
4,100
303
$445K 0.06%
2,988
304
$444K 0.06%
16,000
+4,000
305
$443K 0.06%
23,300
306
$437K 0.06%
5,784
307
$422K 0.05%
11,828
308
$420K 0.05%
14,000
309
$415K 0.05%
12,524
+1
310
$411K 0.05%
30,430
+924
311
$411K 0.05%
+4,000
312
$396K 0.05%
15,000
313
$396K 0.05%
9,100
314
$390K 0.05%
20,900
+7,000
315
$387K 0.05%
12,000
316
$384K 0.05%
16,524
-14,386
317
$379K 0.05%
2,453
+5
318
$372K 0.05%
5,328
319
$368K 0.05%
7,600
320
$358K 0.05%
38,718
321
$357K 0.05%
3,360
+100
322
$354K 0.04%
12,900
323
$353K 0.04%
20,900
+7,800
324
$349K 0.04%
8,700
325
$338K 0.04%
1,316
11 12
13
14 15