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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
-2.71%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$69.9M
Cap. Flow
-$41M
Cap. Flow %
-5.76%
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
40
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$2.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
3
SWX icon
Southwest Gas
SWX
+$2.29M
4
ADTN icon
Adtran
ADTN
+$2.19M
5
PLYM
Plymouth Industrial REIT
PLYM
+$2.07M

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$3.31M
2
NUS icon
Nu Skin
NUS
+$3.1M
3
GNL icon
Global Net Lease
GNL
+$3.01M
4
TTEC icon
TTEC Holdings
TTEC
+$2.55M
5
NVT icon
nVent Electric
NVT
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Financials 18.59%
3 Consumer Discretionary 10.13%
4 Real Estate 7.39%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
301
Kennametal
KMT
$2.82B
$341K 0.05%
13,700
– –
INDB icon
302
Independent Bank
INDB
$4.1B
$333K 0.05%
6,784
+73
+1% +$3.88K
MCHP icon
303
Microchip Technology
MCHP
$43.1B
$330K 0.05%
4,226
– –
HLIT icon
304
Harmonic Inc
HLIT
$1.31B
$322K 0.05%
+33,398
New +$398K
WY icon
305
Weyerhaeuser
WY
$18.4B
$320K 0.05%
10,445
-2,098
-17% -$69.1K
RXO icon
306
RXO
RXO
$3.65B
$314K 0.04%
15,939
-16,975
-52% -$334K
BATRK icon
307
Atlanta Braves Holdings Series B
BATRK
$3.12B
$312K 0.04%
+8,721
New +$330K
UVSP icon
308
Univest Financial
UVSP
$1.23B
$306K 0.04%
17,600
– –
PDLB icon
309
Ponce Financial Group
PDLB
$496M
$303K 0.04%
38,718
– –
USCB icon
310
USCB Financial Holdings
USCB
$413M
$303K 0.04%
28,800
– –
EPI icon
311
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$302K 0.04%
8,212
– –
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$301K 0.04%
900
– –
WBS icon
313
Webster Financial
WBS
$12.8B
$299K 0.04%
7,413
– –
AMTB icon
314
Amerant Bancorp
AMTB
$1.16B
$293K 0.04%
16,820
-11,183
-40% -$214K
AMGN icon
315
Amgen
AMGN
$223B
$289K 0.04%
1,075
– –
WASH icon
316
Washington Trust Bancorp
WASH
$757M
$289K 0.04%
10,970
– –
VRNT
317
DELISTED
Verint Systems
VRNT
$273K 0.04%
11,876
-8,759
-42% -$282K
OFIX icon
318
Orthofix Medical
OFIX
$433M
$266K 0.04%
+20,650
New +$372K
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$113B
$263K 0.04%
2,790
-2,635
-49% -$263K
MO icon
320
Altria Group
MO
$114B
$257K 0.04%
6,120
– –
CME icon
321
CME Group
CME
$93.7B
$256K 0.04%
1,280
– –
LMT icon
322
Lockheed Martin
LMT
$136B
$255K 0.04%
623
+2
+0.3% +$887
HON icon
323
Honeywell
HON
$79.4B
$249K 0.03%
1,428
– –
XOM icon
324
ExxonMobil
XOM
$636B
$247K 0.03%
2,102
+45
+2% +$4.94K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$31.2B
$247K 0.03%
4,259
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Keeley-Teton Advisors held 364 positions worth $712M, down 8.9% from $782M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $41M in Q3 2023, closing 19 positions and reducing 157 holdings. Its most notable exit was CAMBRIDGE BANCORP, an estimated $3.31M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Atlas Energy Solutions worth $3.04M.

  • Keeley-Teton Advisors's largest Q3 2023 buy was Atlas Energy Solutions: 136,962 shares worth $3.04M.
  • Keeley-Teton Advisors added most to Southwest Gas in Q3 2023, an estimated $2.29M increase.
  • Keeley-Teton Advisors's biggest Q3 2023 reduction was Global Net Lease, cutting an estimated $3.01M.
  • Keeley-Teton Advisors fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $3.31M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $712M portfolio in Q3 2023.
  • Keeley-Teton Advisors opened 14 new positions and closed 19 in Q3 2023.
  • Keeley-Teton Advisors's portfolio value fell 8.9% quarter-over-quarter to $712M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.