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
151
$1.59M 0.2%
27,372
-8,564
152
$1.58M 0.2%
14,771
-250
153
$1.56M 0.2%
93,826
-29,210
154
$1.56M 0.2%
22,816
-376
155
$1.55M 0.2%
28,375
-54,517
156
$1.55M 0.2%
36,652
-314
157
$1.55M 0.2%
128,563
+26,738
158
$1.54M 0.19%
90,085
+1,253
159
$1.5M 0.19%
230,132
-74,306
160
$1.5M 0.19%
44,200
161
$1.48M 0.19%
345,001
-34,110
162
$1.46M 0.18%
27,753
-8,010
163
$1.46M 0.18%
10,270
-310
164
$1.45M 0.18%
91,700
165
$1.44M 0.18%
9,249
-592
166
$1.44M 0.18%
18,282
-300
167
$1.44M 0.18%
+235,314
168
$1.42M 0.18%
31,820
-459
169
$1.4M 0.18%
+85,994
170
$1.39M 0.18%
16,644
-5,560
171
$1.37M 0.17%
71,590
-21,325
172
$1.36M 0.17%
35,436
-586
173
$1.36M 0.17%
24,638
-410
174
$1.35M 0.17%
19,400
175
$1.35M 0.17%
7,722
+12
5 6
7
8 9