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
351
$248K 0.03%
1,428
-141
352
$246K 0.03%
3,100
353
$244K 0.03%
8,212
-1,106
354
$243K 0.03%
29,211
+596
355
$242K 0.03%
4,166
-333
356
$242K 0.03%
5,743
357
$231K 0.03%
7,500
358
$231K 0.03%
20,000
359
$230K 0.03%
6,000
360
$227K 0.03%
12,900
361
$222K 0.03%
8,600
362
$221K 0.03%
9,500
363
$220K 0.03%
+6,178
364
$216K 0.03%
4,627
365
$216K 0.03%
1,097
-215
366
$208K 0.03%
4,700
367
$206K 0.03%
11,500
368
$206K 0.03%
4,500
369
$205K 0.03%
2,600
370
$202K 0.03%
+9,300
371
$202K 0.03%
5,337
372
$196K 0.02%
17,550
373
$194K 0.02%
+19,000
374
$193K 0.02%
18,800
375
$175K 0.02%
41,115
-16,865
13 14
15
16 17