We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$27.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.86M
2
CXT icon
Crane NXT
CXT
+$3.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.26M
4
CASS icon
Cass Information Systems
CASS
+$2.97M
5
KNF icon
Knife River
KNF
+$1.64M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.29M
2
KBH icon
KB Home
KBH
+$2.97M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.95M
4
PRGS icon
Progress Software
PRGS
+$2.08M
5
ABM icon
ABM Industries
ABM
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
326
Snap-on
SNA
$21.2B
$270K 0.03%
937
-160
-15% -$41.4K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.7B
$263K 0.03%
4,259
– –
ETW
328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$259K 0.03%
31,568
+569
+2% +$4.62K
HMN icon
329
Horace Mann Educators
HMN
$2.1B
$246K 0.03%
8,280
– –
AMGN icon
330
Amgen
AMGN
$208B
$239K 0.03%
1,075
– –
CME icon
331
CME Group
CME
$96.3B
$237K 0.03%
1,280
– –
UL icon
332
Unilever
UL
$137B
$235K 0.03%
4,000
– –
AIN icon
333
Albany International
AIN
$2.11B
$229K 0.03%
2,460
-700
-22% -$62.9K
HAIN icon
334
Hain Celestial
HAIN
$45M
$229K 0.03%
+18,300
New +$269K
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$229K 0.03%
3,750
– –
IDU icon
336
iShares US Utilities ETF
IDU
$1.35B
$227K 0.03%
2,775
– –
VMEO
337
DELISTED
Vimeo
VMEO
$227K 0.03%
55,000
– –
GOOGL icon
338
Alphabet (Google) Class A
GOOGL
$4.36T
$225K 0.03%
+1,877
New +$216K
XOM icon
339
ExxonMobil
XOM
$644B
$221K 0.03%
2,057
– –
GBCI icon
340
Glacier Bancorp
GBCI
$6.42B
$218K 0.03%
7,000
– –
ALEX
341
DELISTED
Alexander & Baldwin
ALEX
$214K 0.03%
+11,500
New +$215K
ABT icon
342
Abbott
ABT
$183B
$211K 0.03%
+1,936
New +$206K
AAP icon
343
Advance Auto Parts
AAP
$3.35B
$210K 0.03%
+2,990
New +$308K
BCOW
344
DELISTED
1895 Bancorp of Wisconsin
BCOW
$207K 0.03%
27,692
– –
UIS icon
345
Unisys
UIS
$209M
$197K 0.03%
49,500
– –
WSBF icon
346
Waterstone Financial
WSBF
$370M
$145K 0.02%
10,000
– –
PBFS icon
347
Pioneer Bancorp
PBFS
$432M
$134K 0.02%
15,000
– –
PPIH
348
Perma-Pipe International
PPIH
$196M
$106K 0.01%
11,160
– –
SPIR icon
349
Spire Global
SPIR
$444M
$8.92K ﹤0.01%
2,166
– –
COCHW icon
350
Envoy Medical Warrant
COCHW
$425K
$693 ﹤0.01%
15,921
– –
12 13
14
15 16

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 Q2 2023 Portfolio in Review

As of Q2 2023, Keeley-Teton Advisors held 387 positions worth $782M, down 3.3% from $809M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors withdrew a net $41.4M in Q2 2023, closing 37 positions and reducing 195 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Southwest Gas worth $4.15M.

  • Keeley-Teton Advisors's largest Q2 2023 buy was Southwest Gas: 65,213 shares worth $4.15M.
  • Keeley-Teton Advisors added most to Crane NXT in Q2 2023, an estimated $3.58M increase.
  • Keeley-Teton Advisors's biggest Q2 2023 reduction was KB Home, cutting an estimated $2.97M.
  • Keeley-Teton Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.29M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $782M portfolio in Q2 2023.
  • Keeley-Teton Advisors opened 16 new positions and closed 37 in Q2 2023.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $782M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.