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
101
$2.59M 0.33%
27,380
-308
102
$2.58M 0.33%
50,442
-836
103
$2.4M 0.3%
83,694
+60,894
104
$2.4M 0.3%
35,627
-577
105
$2.27M 0.29%
181,964
-39,550
106
$2.24M 0.28%
17,010
-280
107
$2.21M 0.28%
57,418
-946
108
$2.2M 0.28%
33,451
-498
109
$2.17M 0.27%
98,830
-1,636
110
$2.12M 0.27%
34,807
-141
111
$2.1M 0.26%
50,391
-222
112
$2.08M 0.26%
102,969
-1,692
113
$2.06M 0.26%
39,381
-7,348
114
$2.06M 0.26%
24,146
-7,808
115
$2.04M 0.26%
39,771
-14
116
$2.02M 0.25%
144,528
+349
117
$1.93M 0.24%
130,345
-25,344
118
$1.91M 0.24%
68,879
-21,642
119
$1.89M 0.24%
36,735
-5,690
120
$1.88M 0.24%
40,012
-12,502
121
$1.87M 0.24%
14,912
-246
122
$1.85M 0.23%
66,113
+1,444
123
$1.84M 0.23%
44,100
124
$1.84M 0.23%
53,659
-888
125
$1.82M 0.23%
79,723
-25,088
3 4
5
6 7