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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
+3.78%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$27.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.86M
2
CXT icon
Crane NXT
CXT
+$3.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.26M
4
CASS icon
Cass Information Systems
CASS
+$2.97M
5
KNF icon
Knife River
KNF
+$1.64M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.29M
2
KBH icon
KB Home
KBH
+$2.97M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.95M
4
PRGS icon
Progress Software
PRGS
+$2.08M
5
ABM icon
ABM Industries
ABM
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
301
Medical Properties Trust
MPT
$2.77B
$391K 0.05%
42,263
-13,649
-24% -$115K
KMT icon
302
Kennametal
KMT
$2.59B
$389K 0.05%
13,700
– –
RTX icon
303
RTX Corp
RTX
$290B
$384K 0.05%
3,918
-8,408
-68% -$823K
MCHP icon
304
Microchip Technology
MCHP
$40.3B
$379K 0.05%
4,226
– –
ETN icon
305
Eaton
ETN
$161B
$375K 0.05%
1,865
– –
OXM icon
306
Oxford Industries
OXM
$566M
$374K 0.05%
3,800
– –
IXN icon
307
iShares Global Tech ETF
IXN
$8.32B
$373K 0.05%
6,000
– –
ABBV icon
308
AbbVie
ABBV
$443B
$355K 0.05%
2,637
-5,495
-68% -$806K
TV icon
309
Televisa
TV
$1.48B
$343K 0.04%
+66,890
New +$336K
PDLB icon
310
Ponce Financial Group
PDLB
$488M
$336K 0.04%
38,718
– –
FIBK icon
311
First Interstate BancSystem
FIBK
$3.69B
$336K 0.04%
+14,100
New +$356K
FARO
312
DELISTED
Faro Technologies
FARO
$327K 0.04%
20,200
– –
UVSP icon
313
Univest Financial
UVSP
$1.22B
$318K 0.04%
17,600
– –
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$309K 0.04%
900
– –
INDB icon
315
Independent Bank
INDB
$3.99B
$299K 0.04%
6,711
+53
+0.8% +$2.75K
BW icon
316
Babcock & Wilcox
BW
$1.39B
$297K 0.04%
50,400
– –
WASH icon
317
Washington Trust Bancorp
WASH
$743M
$294K 0.04%
10,970
– –
USCB icon
318
USCB Financial Holdings
USCB
$406M
$294K 0.04%
28,800
– –
DLTR icon
319
Dollar Tree
DLTR
$24.4B
$292K 0.04%
2,033
– –
BMY icon
320
Bristol-Myers Squibb
BMY
$133B
$290K 0.04%
4,527
– –
EPI icon
321
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$286K 0.04%
8,212
– –
LMT icon
322
Lockheed Martin
LMT
$134B
$286K 0.04%
621
-38
-6% -$17.6K
WBS icon
323
Webster Financial
WBS
$12.5B
$280K 0.04%
7,413
– –
HON icon
324
Honeywell
HON
$77B
$279K 0.04%
1,428
– –
MO icon
325
Altria Group
MO
$114B
$277K 0.04%
6,120
– –
11 12
13
14 15

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 2023 Portfolio in Review

As of Q2 2023, Keeley-Teton Advisors held 387 positions worth $782M, down 3.3% from $809M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors withdrew a net $41.4M in Q2 2023, closing 37 positions and reducing 195 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Southwest Gas worth $4.15M.

  • Keeley-Teton Advisors's largest Q2 2023 buy was Southwest Gas: 65,213 shares worth $4.15M.
  • Keeley-Teton Advisors added most to Crane NXT in Q2 2023, an estimated $3.58M increase.
  • Keeley-Teton Advisors's biggest Q2 2023 reduction was KB Home, cutting an estimated $2.97M.
  • Keeley-Teton Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.29M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $782M portfolio in Q2 2023.
  • Keeley-Teton Advisors opened 16 new positions and closed 37 in Q2 2023.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $782M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.