KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.46%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+8.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.92M |
| 2 |
NCR Atleos
NATL
|
$2.09M |
| 3 |
Bath & Body Works
BBWI
|
$1.58M |
| 4 |
Veralto
VLTO
|
$1.12M |
| 5 |
Atlas Energy Solutions
AESI
|
$999K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.63M |
| 2 |
Griffon
GFF
|
$2.31M |
| 3 |
TechnipFMC
FTI
|
$2.29M |
| 4 |
VSE Corp
VSEC
|
$2.11M |
| 5 |
Global Net Lease
GNL
|
$2.11M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Televisa
TV
$1.49B
| $399K | 0.05% | +119,335 | New | +$399K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $395K | 0.05% | 3,645 +855 | +31% | +$92.6K |
|
303
Hexcel
HXL
$5.02B
| $388K | 0.05% | 5,260 | – | – |
|
304
Univest Financial
UVSP
$912M
| $388K | 0.05% | 17,600 | – | – |
|
305
Microchip Technology
MCHP
$35.1B
| $381K | 0.05% | 4,226 | – | – |
|
306
Oxford Industries
OXM
$658M
| $380K | 0.05% | 3,800 | – | – |
|
307
Ponce Financial Group
PDLB
$338M
| $378K | 0.05% | 38,718 | – | – |
|
308
Amerant Bancorp
AMTB
$898M
| $378K | 0.05% | 15,367 -1,453 | -9% | -$35.7K |
|
309
Labcorp
LH
$23.1B
| $376K | 0.05% | 1,655 -238 | -13% | -$54.1K |
|
310
AbbVie
ABBV
$372B
| $371K | 0.05% | 2,395 -242 | -9% | -$37.5K |
|
311
Enovis
ENOV
$1.77B
| $364K | 0.05% | 6,495 -1,275 | -16% | -$71.4K |
|
312
Washington Trust Bancorp
WASH
$581M
| $355K | 0.05% | 10,970 | – | – |
|
313
Kennametal
KMT
$1.63B
| $353K | 0.05% | 13,700 | – | – |
|
314
USCB Financial Holdings
USCB
$349M
| $353K | 0.05% | 28,800 | – | – |
|
315
Ziff Davis
ZD
$1.57B
| $352K | 0.05% | +5,236 | New | +$352K |
|
316
Weyerhaeuser
WY
$18.7B
| $350K | 0.05% | 10,077 -368 | -4% | -$12.8K |
|
317
Vestis
VSTS
$617M
| $345K | 0.04% | +16,305 | New | +$345K |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $339K | 0.04% | 900 | – | – |
|
319
RXO
RXO
$2.68B
| $339K | 0.04% | 14,572 -1,367 | -9% | -$31.8K |
|
320
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $337K | 0.04% | 8,212 | – | – |
|
321
Amgen
AMGN
$155B
| $310K | 0.04% | 1,075 | – | – |
|
322
Glacier Bancorp
GBCI
$5.83B
| $289K | 0.04% | +7,000 | New | +$289K |
|
323
Dollar Tree
DLTR
$22.8B
| $289K | 0.04% | 2,033 | – | – |
|
324
Lockheed Martin
LMT
$106B
| $283K | 0.04% | 625 +2 | +0.3% | +$906 |
|
325
Honeywell
HON
$139B
| $282K | 0.04% | 1,346 | – | – |
|