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
$949M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.31M
3
+$5.2M
4
NUS icon
Nu Skin
NUS
+$4.37M
5
GFF icon
Griffon
GFF
+$4.14M

Top Sells

1
+$5.69M
2
+$5.61M
3
+$4.01M
4
TPL icon
Texas Pacific Land
TPL
+$3.77M
5
PAG icon
Penske Automotive Group
PAG
+$3.56M

Sector Composition

1 Financials 21.79%
2 Industrials 16.58%
3 Consumer Discretionary 12.37%
4 Real Estate 8.84%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.63%
11,271
-7,074
52
$5.98M 0.63%
290,691
-27,705
53
$5.96M 0.63%
147,786
+6,236
54
$5.81M 0.61%
487,302
-7,532
55
$5.66M 0.6%
67,898
-492
56
$5.52M 0.58%
432,761
-201,700
57
$5.47M 0.58%
108,227
+150
58
$5.46M 0.58%
252,747
-3,085
59
$5.46M 0.57%
145,799
-1,608
60
$5.44M 0.57%
63,911
-3,999
61
$5.43M 0.57%
140,744
-1,823
62
$5.32M 0.56%
+116,020
63
$5.31M 0.56%
+107,241
64
$5.29M 0.56%
528,414
+313,096
65
$5.26M 0.55%
110,044
-134
66
$5.23M 0.55%
420,991
-5,010
67
$5.1M 0.54%
70,992
-834
68
$5.07M 0.53%
310,726
+2,709
69
$5.06M 0.53%
51,525
-638
70
$5.06M 0.53%
22,712
+3,271
71
$5.02M 0.53%
48,049
-580
72
$4.99M 0.53%
66,480
-740
73
$4.97M 0.52%
52,931
-708
74
$4.97M 0.52%
498,552
+337,058
75
$4.96M 0.52%
54,855
+543
1 2
3
4 5