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
176
$1.33M 0.17%
34,215
-10,756
177
$1.32M 0.17%
38,586
-634
178
$1.31M 0.17%
11,178
179
$1.31M 0.16%
30,498
-9,616
180
$1.29M 0.16%
32,289
-10,124
181
$1.27M 0.16%
95,826
-30,030
182
$1.27M 0.16%
12,613
-206
183
$1.26M 0.16%
72,871
-22,884
184
$1.26M 0.16%
41,600
+6,200
185
$1.25M 0.16%
46,005
+657
186
$1.25M 0.16%
8,156
187
$1.23M 0.15%
23,853
+246
188
$1.23M 0.15%
12,752
+154
189
$1.21M 0.15%
11,370
-9,366
190
$1.19M 0.15%
52,648
-16,558
191
$1.18M 0.15%
53,030
-5,600
192
$1.17M 0.15%
5,804
-118
193
$1.15M 0.15%
8,038
-644
194
$1.14M 0.14%
40,338
-12,674
195
$1.13M 0.14%
15,775
-262
196
$1.12M 0.14%
73,471
+187
197
$1.1M 0.14%
20,783
-344
198
$1.1M 0.14%
13,387
-272
199
$1.09M 0.14%
7,482
200
$1.09M 0.14%
54,000
6 7
8
9 10