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
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.96M
3
+$3.74M
4
MDU icon
MDU Resources
MDU
+$3.24M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M

Top Sells

1
+$6.21M
2
+$4.65M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
2 Financials 18.57%
3 Consumer Discretionary 8.17%
4 Technology 6.64%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$10.8B
$2.16M 0.25%
38,594
-2,750
SOC icon
127
Sable Offshore Corp
SOC
$1.33B
$2.15M 0.25%
93,675
-2,658
EHC icon
128
Encompass Health
EHC
$12.7B
$2.14M 0.25%
23,201
-1,361
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.14M 0.25%
+42,430
LW icon
130
Lamb Weston
LW
$9.25B
$2.14M 0.25%
31,974
-2,033
UMBF icon
131
UMB Financial
UMBF
$8.62B
$2.14M 0.25%
18,929
-1,502
RRX icon
132
Regal Rexnord
RRX
$9.78B
$2.13M 0.25%
13,728
+12
BUSE icon
133
First Busey Corp
BUSE
$2.09B
$2.12M 0.25%
89,973
+18,798
K icon
134
Kellanova
K
$28.9B
$2.1M 0.24%
25,937
-5,896
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.07M 0.24%
33,283
-4,480
VMC icon
136
Vulcan Materials
VMC
$38.7B
$2.07M 0.24%
8,060
-440
VICI icon
137
VICI Properties
VICI
$33.3B
$2.06M 0.24%
70,567
-4,608
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$2.05M 0.24%
19,868
+1,423
VOYA icon
139
Voya Financial
VOYA
$7.09B
$2.03M 0.24%
29,558
-1,870
COP icon
140
ConocoPhillips
COP
$110B
$2.03M 0.24%
20,442
+854
OSIS icon
141
OSI Systems
OSIS
$4.26B
$2.03M 0.24%
12,103
-959
VSEC icon
142
VSE Corp
VSEC
$3.78B
$2.02M 0.23%
21,192
-30,391
SANM icon
143
Sanmina
SANM
$7.13B
$2.01M 0.23%
26,601
-2,048
FANG icon
144
Diamondback Energy
FANG
$42.2B
$1.98M 0.23%
12,114
-6,610
CMA icon
145
Comerica
CMA
$9.98B
$1.97M 0.23%
31,862
-1,326
KN icon
146
Knowles
KN
$2.04B
$1.97M 0.23%
98,834
-7,987
EFA icon
147
iShares MSCI EAFE ETF
EFA
$68.5B
$1.96M 0.23%
25,923
-2,680
AMP icon
148
Ameriprise Financial
AMP
$45.2B
$1.95M 0.23%
3,667
-212
KAR icon
149
Openlane
KAR
$2.85B
$1.93M 0.22%
97,342
-15,448
SHYF
150
DELISTED
The Shyft Group
SHYF
$1.89M 0.22%
160,738
-12,606
4 5
6
7 8