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
76
$3.98M 0.5%
117,869
+4,572
77
$3.78M 0.48%
122,509
-2,130
78
$3.75M 0.47%
36,435
-396
79
$3.74M 0.47%
68,570
-1,148
80
$3.71M 0.47%
166,684
-2,894
81
$3.64M 0.46%
44,843
-2,862
82
$3.53M 0.45%
112,657
-1,714
83
$3.52M 0.44%
272,173
-4,252
84
$3.51M 0.44%
190,000
85
$3.49M 0.44%
58,636
-684
86
$3.46M 0.44%
206,476
-35,786
87
$3.44M 0.43%
72,529
-1,166
88
$3.39M 0.43%
135,742
-739
89
$3.32M 0.42%
89,048
-17,808
90
$3.27M 0.41%
111,590
-2,010
91
$3.17M 0.4%
106,301
-1,704
92
$2.96M 0.37%
180,450
-22,234
93
$2.91M 0.37%
52,790
-1,012
94
$2.89M 0.36%
24,621
-5,362
95
$2.77M 0.35%
30,347
-10
96
$2.64M 0.33%
189,592
+47,902
97
$2.62M 0.33%
11,738
-238
98
$2.61M 0.33%
40,009
-670
99
$2.6M 0.33%
36,449
-616
100
$2.6M 0.33%
46,395
-850
2 3
4
5 6