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
1
$26.9M 3.39%
70,889
+1,478
2
$10.3M 1.3%
140,690
-2,185
3
$10.3M 1.29%
62,988
-979
4
$9.96M 1.26%
245,614
-6,268
5
$8.82M 1.11%
114,364
-1,864
6
$8.31M 1.05%
243,483
-12,908
7
$8.15M 1.03%
583,374
-8,152
8
$8.13M 1.02%
21,541
+1,923
9
$8.12M 1.02%
198,248
-15,891
10
$8.04M 1.01%
249,194
+15,788
11
$7.63M 0.96%
272,348
-502
12
$7.49M 0.94%
61,542
-14,755
13
$7.4M 0.93%
101,667
-1,618
14
$7.3M 0.92%
157,802
-31,230
15
$7.25M 0.91%
393,089
-34,982
16
$7.17M 0.9%
214,395
+20,296
17
$7.17M 0.9%
15,265
-249
18
$7.12M 0.9%
197,628
-3,311
19
$7.1M 0.9%
357,724
+59,072
20
$6.99M 0.88%
298,448
-3,200
21
$6.92M 0.87%
101,973
-1,719
22
$6.48M 0.82%
34,363
+1,150
23
$6.25M 0.79%
143,882
+21,041
24
$6.2M 0.78%
263,836
-25,562
25
$6.14M 0.77%
183,954
+5,070
1
2 3 4 5