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
51
$4.65M 0.59%
149,071
-2,541
52
$4.65M 0.59%
56,212
-284
53
$4.57M 0.58%
156,236
-2,704
54
$4.51M 0.57%
318,525
+1,928
55
$4.5M 0.57%
62,880
+17,563
56
$4.49M 0.57%
117,664
-5,058
57
$4.47M 0.56%
180,470
-17,081
58
$4.47M 0.56%
65,875
+15,385
59
$4.46M 0.56%
75,810
-1,273
60
$4.42M 0.56%
117,749
+23,330
61
$4.38M 0.55%
56,787
+184
62
$4.35M 0.55%
66,536
-666
63
$4.33M 0.55%
166,083
-2,887
64
$4.32M 0.54%
150,749
-863
65
$4.31M 0.54%
225,211
-3,588
66
$4.3M 0.54%
55,875
-949
67
$4.29M 0.54%
164,584
+34,381
68
$4.25M 0.54%
176,249
+962
69
$4.24M 0.53%
34,975
-2,193
70
$4.21M 0.53%
147,975
-70,700
71
$4.19M 0.53%
173,715
-1,872
72
$4.19M 0.53%
137,829
+42,739
73
$4.05M 0.51%
394,725
-7,342
74
$4.03M 0.51%
223,578
+9,939
75
$4M 0.5%
45,487
+7,118
1 2
3
4 5