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
326
$337K 0.04%
3,800
-2,000
327
$329K 0.04%
50,000
328
$320K 0.04%
9,900
329
$318K 0.04%
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330
$318K 0.04%
11,000
331
$317K 0.04%
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332
$316K 0.04%
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-160
333
$315K 0.04%
732
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334
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-40,858
335
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28,900
336
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338
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339
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340
$291K 0.04%
6,200
341
$287K 0.04%
4,400
342
$284K 0.04%
27,692
343
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900
344
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345
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35,900
346
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1,280
347
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26,552
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348
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2,050
-252
349
$256K 0.03%
6,120
350
$255K 0.03%
2,975
-75
12 13
14
15 16