KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-3.9%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$825M
AUM Growth
-$36.8M
(-4.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
380
New
9
Increased
146
Reduced
158
Closed
18
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$6.63M |
| 2 |
Outfront Media
OUT
|
$5.05M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$2.42M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$2.14M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.01M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$3.63M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.22M |
| 3 |
VSE Corp
VSEC
|
$2.02M |
| 4 |
TGI
Triumph Group
TGI
|
$1.93M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.89M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Financials | 18.29% |
| 3 | Real Estate | 8.01% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ziff Davis
ZD
$1.56B
| $337K | 0.04% |
8,960
-1,775
| -17% | -$66.7K |
|
327
Altria Group
MO
$112B
| $336K | 0.04% |
5,600
-520
| -8% | -$31.2K |
|
328
Dentsply Sirona
XRAY
$2.92B
| $335K | 0.04% |
+22,453
| New | +$335K |
|
329
Amgen
AMGN
$153B
| $335K | 0.04% |
1,075
| – | – |
|
330
Ingersoll Rand
IR
$32.2B
| $322K | 0.04% |
4,020
-317
| -7% | -$25.4K |
|
331
Valvoline
VVV
$4.96B
| $318K | 0.04% |
9,144
-319
| -3% | -$11.1K |
|
332
Eaton
ETN
$136B
| $318K | 0.04% |
1,169
-350
| -23% | -$95.1K |
|
333
Weyerhaeuser
WY
$18.9B
| $314K | 0.04% |
10,712
+635
| +6% | +$18.6K |
|
334
Pfizer
PFE
$141B
| $313K | 0.04% |
12,361
-992
| -7% | -$25.1K |
|
335
Compass Diversified
CODI
$548M
| $310K | 0.04% |
16,600
| – | – |
|
336
Labcorp
LH
$23.2B
| $307K | 0.04% |
1,320
-40
| -3% | -$9.31K |
|
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $301K | 0.04% |
3,750
| – | – |
|
338
ZimVie
ZIMV
$532M
| $298K | 0.04% |
27,571
-1,618
| -6% | -$17.5K |
|
339
Spirit AeroSystems
SPR
$4.8B
| $295K | 0.04% |
8,554
-97
| -1% | -$3.34K |
|
340
Alphabet (Google) Class A
GOOGL
$2.84T
| $290K | 0.04% |
1,877
| – | – |
|
341
DXP Enterprises
DXPE
$1.95B
| $280K | 0.03% |
3,400
-400
| -11% | -$32.9K |
|
342
Unilever
UL
$158B
| $268K | 0.03% |
4,500
| – | – |
|
343
Vanguard FTSE Europe ETF
VGK
$26.9B
| $267K | 0.03% |
3,799
| – | – |
|
344
iShares US Utilities ETF
IDU
$1.63B
| $261K | 0.03% |
2,575
| – | – |
|
345
N-able
NABL
$1.48B
| $257K | 0.03% |
36,308
+18,154
| +100% | +$129K |
|
346
Lockheed Martin
LMT
$108B
| $257K | 0.03% |
576
| – | – |
|
|
ETW
347
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $255K | 0.03% |
30,963
| – | – |
|
348
Amerant Bancorp
AMTB
$888M
| $251K | 0.03% |
12,172
-417
| -3% | -$8.61K |
|
349
Citigroup
C
$176B
| $234K | 0.03% |
3,300
| – | – |
|
350
NCR Voyix
VYX
$1.84B
| $233K | 0.03% |
23,920
-2,783
| -10% | -$27.1K |
|