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
$825M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.58M
3
+$3.51M
4
AMTM
Amentum Holdings
AMTM
+$2.25M
5
CON
Concentra Group Holdings
CON
+$2.17M

Top Sells

1
+$3.43M
2
+$2.22M
3
+$2.02M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.78M
5
TGI
Triumph Group
TGI
+$1.76M

Sector Composition

1 Financials 18.29%
2 Industrials 17.99%
3 Real Estate 8.01%
4 Consumer Discretionary 7.49%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
326
Ziff Davis
ZD
$1.53B
$337K 0.04%
8,960
-1,775
MO icon
327
Altria Group
MO
$111B
$336K 0.04%
5,600
-520
XRAY icon
328
Dentsply Sirona
XRAY
$2.54B
$335K 0.04%
+22,453
AMGN icon
329
Amgen
AMGN
$204B
$335K 0.04%
1,075
IR icon
330
Ingersoll Rand
IR
$33.4B
$322K 0.04%
4,020
-317
VVV icon
331
Valvoline
VVV
$4.42B
$318K 0.04%
9,144
-319
ETN icon
332
Eaton
ETN
$138B
$318K 0.04%
1,169
-350
WY icon
333
Weyerhaeuser
WY
$16.7B
$314K 0.04%
10,712
+635
PFE icon
334
Pfizer
PFE
$155B
$313K 0.04%
12,361
-992
CODI icon
335
Compass Diversified
CODI
$465M
$310K 0.04%
16,600
LH icon
336
Labcorp
LH
$22.3B
$307K 0.04%
1,320
-40
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$301K 0.04%
3,750
ZIMV
338
DELISTED
ZimVie
ZIMV
$298K 0.04%
27,571
-1,618
SPR
339
DELISTED
Spirit AeroSystems
SPR
$295K 0.04%
8,554
-97
GOOGL icon
340
Alphabet (Google) Class A
GOOGL
$3.73T
$290K 0.04%
1,877
DXPE icon
341
DXP Enterprises
DXPE
$2.11B
$280K 0.03%
3,400
-400
UL icon
342
Unilever
UL
$142B
$268K 0.03%
4,000
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.7B
$267K 0.03%
3,799
IDU icon
344
iShares US Utilities ETF
IDU
$1.46B
$261K 0.03%
2,575
NABL icon
345
N-able
NABL
$906M
$257K 0.03%
36,308
+18,154
LMT icon
346
Lockheed Martin
LMT
$149B
$257K 0.03%
576
ETW
347
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$255K 0.03%
30,963
AMTB icon
348
Amerant Bancorp
AMTB
$845M
$251K 0.03%
12,172
-417
C icon
349
Citigroup
C
$191B
$234K 0.03%
3,300
VYX icon
350
NCR Voyix
VYX
$970M
$233K 0.03%
23,920
-2,783
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