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
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.96M
3
+$3.74M
4
MDU icon
MDU Resources
MDU
+$3.24M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M

Top Sells

1
+$6.21M
2
+$4.65M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
2 Financials 18.57%
3 Consumer Discretionary 8.17%
4 Technology 6.64%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
326
NCR Voyix
VYX
$1.63B
$370K 0.04%
26,703
-2,762
FTAI icon
327
FTAI Aviation
FTAI
$18.7B
$360K 0.04%
2,500
HFWA icon
328
Heritage Financial
HFWA
$785M
$356K 0.04%
14,519
-2,302
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$3.14T
$355K 0.04%
1,877
PFE icon
330
Pfizer
PFE
$141B
$354K 0.04%
13,353
-5,900
ABBV icon
331
AbbVie
ABBV
$403B
$347K 0.04%
1,955
VVV icon
332
Valvoline
VVV
$4.29B
$342K 0.04%
9,463
-956
GBX icon
333
The Greenbrier Companies
GBX
$1.42B
$340K 0.04%
5,579
-11,934
SPYG icon
334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$330K 0.04%
3,750
MO icon
335
Altria Group
MO
$109B
$320K 0.04%
6,120
DXPE icon
336
DXP Enterprises
DXPE
$1.92B
$314K 0.04%
3,800
-800
LH icon
337
Labcorp
LH
$23.2B
$312K 0.04%
1,360
-138
GBCI icon
338
Glacier Bancorp
GBCI
$5.7B
$303K 0.04%
6,043
-957
WASH icon
339
Washington Trust Bancorp
WASH
$530M
$297K 0.03%
9,470
-1,500
SPR icon
340
Spirit AeroSystems
SPR
$4.64B
$295K 0.03%
8,651
-31,004
HES
341
DELISTED
Hess
HES
$293K 0.03%
2,206
-13
EPAC icon
342
Enerpac Tool Group
EPAC
$2.25B
$284K 0.03%
6,918
-34,982
WY icon
343
Weyerhaeuser
WY
$17.2B
$284K 0.03%
10,077
AMTB icon
344
Amerant Bancorp
AMTB
$733M
$282K 0.03%
12,589
-1,254
HMN icon
345
Horace Mann Educators
HMN
$1.83B
$280K 0.03%
7,149
-1,131
AMGN icon
346
Amgen
AMGN
$157B
$280K 0.03%
1,075
LMT icon
347
Lockheed Martin
LMT
$112B
$280K 0.03%
576
-55
FORM icon
348
FormFactor
FORM
$3.33B
$276K 0.03%
6,273
-993
ETW
349
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$261K 0.03%
30,963
UL icon
350
Unilever
UL
$154B
$255K 0.03%
4,500
12 13
14
15 16