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
126
$1.82M 0.23%
25,848
-8,314
127
$1.82M 0.23%
29,613
-8,474
128
$1.79M 0.23%
62,169
+32
129
$1.79M 0.23%
27,513
-8,586
130
$1.79M 0.23%
115,037
-36,036
131
$1.78M 0.22%
7,487
-122
132
$1.78M 0.22%
35,770
133
$1.78M 0.22%
6,339
-146
134
$1.77M 0.22%
25,116
+7,066
135
$1.77M 0.22%
38,983
+19,618
136
$1.76M 0.22%
23,066
-7,208
137
$1.76M 0.22%
30,958
+9,424
138
$1.75M 0.22%
4,234
-19
139
$1.74M 0.22%
27,804
-1,874
140
$1.74M 0.22%
42,648
-13,392
141
$1.73M 0.22%
118,998
-1,619
142
$1.68M 0.21%
14,837
-204
143
$1.68M 0.21%
23,626
-7,420
144
$1.67M 0.21%
20,335
-336
145
$1.67M 0.21%
19,343
-6,084
146
$1.66M 0.21%
42,855
-710
147
$1.63M 0.21%
22,167
-368
148
$1.63M 0.2%
60,358
+18,256
149
$1.59M 0.2%
19,477
-320
150
$1.59M 0.2%
25,022
-10
4 5
6
7 8