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
201
$1.08M 0.14%
28,230
-9,360
202
$1.08M 0.14%
23,497
-238
203
$1.07M 0.14%
36,700
204
$1.07M 0.13%
71,837
-32
205
$1.05M 0.13%
+56,616
206
$1.05M 0.13%
+11,354
207
$1.05M 0.13%
8,846
-4
208
$1.04M 0.13%
5,934
+3
209
$1.04M 0.13%
14,300
210
$1M 0.13%
25,806
-3,726
211
$989K 0.12%
8,836
-2,556
212
$986K 0.12%
10,700
213
$985K 0.12%
43,005
+7,941
214
$971K 0.12%
22,450
+6,614
215
$971K 0.12%
75,818
+26,534
216
$957K 0.12%
64,800
+5,600
217
$955K 0.12%
5,556
218
$946K 0.12%
13,222
+3,485
219
$941K 0.12%
33,446
-570
220
$938K 0.12%
17,329
-426
221
$938K 0.12%
12,579
+3,244
222
$923K 0.12%
8,194
+91
223
$912K 0.12%
22,984
+56
224
$896K 0.11%
9,773
-563
225
$880K 0.11%
5,258
-126
7 8
9
10 11