KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.41%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+0.67%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
386
New
14
Increased
142
Reduced
140
Closed
15
Top Buys
| 1 |
Evertec
EVTC
|
$4.23M |
| 2 |
Crane Co
CR
|
$3.98M |
| 3 |
Columbia Banking Systems
COLB
|
$3.54M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$3.5M |
| 5 |
Premier
PINC
|
$2.76M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.41M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.63M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.93M |
| 4 |
Crane NXT
CXT
|
$4.08M |
| 5 |
ESAB
ESAB
|
$1.94M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 7.69% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.44T
| $347K | 0.04% |
3,360
| – | – |
|
327
Charles Schwab
SCHW
$174B
| $340K | 0.04% |
+6,488
| New | +$340K |
|
328
Sempra
SRE
$53.9B
| $332K | 0.04% |
2,194
| – | – |
|
329
United Natural Foods
UNFI
$1.71B
| $331K | 0.04% |
+12,577
| New | +$331K |
|
330
iShares Global Tech ETF
IXN
$5.71B
| $326K | 0.04% |
6,000
| – | – |
|
331
Eaton
ETN
$136B
| $320K | 0.04% |
1,865
| – | – |
|
332
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.04% |
4,527
+600
| +15% | +$41.6K |
|
333
Lockheed Martin
LMT
$106B
| $311K | 0.04% |
659
+3
| +0.5% | +$1.42K |
|
334
Babcock & Wilcox
BW
$225M
| $305K | 0.04% |
50,400
+4,500
| +10% | +$27.3K |
|
335
Ponce Financial Group
PDLB
$338M
| $304K | 0.04% |
38,718
| – | – |
|
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $299K | 0.04% |
900
| – | – |
|
337
Glacier Bancorp
GBCI
$5.83B
| $294K | 0.04% |
7,000
+200
| +3% | +$8.4K |
|
338
Webster Financial
WBS
$10.3B
| $292K | 0.04% |
7,413
+700
| +10% | +$27.6K |
|
339
Dollar Tree
DLTR
$22.8B
| $292K | 0.04% |
2,033
| – | – |
|
340
USCB Financial Holdings
USCB
$349M
| $285K | 0.04% |
28,800
+2,500
| +10% | +$24.7K |
|
341
Stewart Information Services
STC
$2.04B
| $282K | 0.03% |
7,000
+900
| +15% | +$36.3K |
|
342
Albany International
AIN
$1.87B
| $282K | 0.03% |
3,160
+100
| +3% | +$8.94K |
|
343
Baxter International
BAX
$12.7B
| $279K | 0.03% |
6,875
-348
| -5% | -$14.1K |
|
344
Horace Mann Educators
HMN
$1.87B
| $277K | 0.03% |
8,280
+300
| +4% | +$10K |
|
345
Altria Group
MO
$113B
| $273K | 0.03% |
6,120
| – | – |
|
346
Snap-on
SNA
$17B
| $271K | 0.03% |
1,097
| – | – |
|
347
Amgen
AMGN
$155B
| $260K | 0.03% |
1,075
| – | – |
|
348
Vanguard FTSE Europe ETF
VGK
$26.8B
| $260K | 0.03% |
4,259
-230
| -5% | -$14K |
|
349
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $259K | 0.03% |
8,212
| – | – |
|
350
Honeywell
HON
$139B
| $257K | 0.03% |
1,346
-82
| -6% | -$15.7K |
|