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
376
$173K 0.02%
28,671
+14,700
377
$171K 0.02%
10,000
378
$157K 0.02%
26,000
379
$147K 0.02%
15,000
380
$100K 0.01%
11,160
381
$47K 0.01%
2,700
382
$39K ﹤0.01%
550
383
$20K ﹤0.01%
+2,191
384
$2K ﹤0.01%
16,075
385
$2K ﹤0.01%
23,105
-355
386
$1K ﹤0.01%
17,020
-286
387
– –
-61,659
388
– –
-1,769
389
– –
-31,689
390
– –
-11,737
391
– –
-6,262
392
– –
-69,223
393
– –
-3,460
394
– –
-3,600
395
– –
-1,650
396
– –
-1,940
397
– –
-3,600
398
– –
-1,072
399
– –
-5,511
400
– –
-7,700
13 14 15
16
17