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
26
$6.09M 0.77%
455,554
-3,713
27
$6.06M 0.76%
285,766
-21,765
28
$6.05M 0.76%
75,509
-1,367
29
$5.94M 0.75%
56,778
-18,614
30
$5.94M 0.75%
131,062
-12,210
31
$5.89M 0.74%
270,560
-4,356
32
$5.87M 0.74%
273,100
-2,124
33
$5.7M 0.72%
318,229
-5,592
34
$5.54M 0.7%
270,382
+114,176
35
$5.5M 0.69%
68,758
-1,670
36
$5.37M 0.68%
797,306
+75,262
37
$5.35M 0.67%
65,271
+9,034
38
$5.28M 0.67%
108,690
-8,218
39
$5.28M 0.67%
316,264
+3,793
40
$5.23M 0.66%
129,940
-25,430
41
$5.15M 0.65%
151,909
-2,590
42
$4.99M 0.63%
+114,092
43
$4.93M 0.62%
98,373
-1,638
44
$4.86M 0.61%
139,110
-1,180
45
$4.81M 0.61%
365,810
-5,616
46
$4.76M 0.6%
67,393
-9,873
47
$4.74M 0.6%
109,465
-12,958
48
$4.7M 0.59%
+185,599
49
$4.7M 0.59%
40,419
-466
50
$4.68M 0.59%
59,174
-758
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