We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$61.5M
Cap. Flow
-$25.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.36M
2
NATL icon
NCR Atleos
NATL
+$1.97M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$2.65M
2
FTI icon
TechnipFMC
FTI
+$2.33M
3
GNL icon
Global Net Lease
GNL
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$36.6M 4.73%
76,584
-1,306
-2% -$585K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$12.5M 1.62%
52,702
-199
-0.4% -$44K
COLB icon
3
Columbia Banking Systems
COLB
$8.81B
$10.7M 1.38%
401,575
-3,905
-1% -$86.8K
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$10.5M 1.35%
93,299
-6,061
-6% -$626K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.68M 1.25%
20,355
-161
-0.8% -$71.7K
SSB icon
6
SouthState Bank Corp
SSB
$10.3B
$8.7M 1.12%
103,015
-3,584
-3% -$265K
KTB icon
7
Kontoor Brands
KTB
$4.62B
$8.4M 1.09%
134,565
-9,029
-6% -$464K
HI
8
DELISTED
Hillenbrand
HI
$8.25M 1.07%
172,421
-74
-0% -$3.03K
CHX
9
DELISTED
ChampionX
CHX
$8.03M 1.04%
275,029
+5,819
+2% +$180K
CTRE icon
10
CareTrust REIT
CTRE
$10.2B
$7.89M 1.02%
352,621
-21,900
-6% -$485K
FTI icon
11
TechnipFMC
FTI
$30.6B
$7.83M 1.01%
388,649
-113,716
-23% -$2.33M
STAG icon
12
STAG Industrial
STAG
$7.86B
$7.7M 0.99%
196,099
-12,378
-6% -$439K
SPB icon
13
Spectrum Brands
SPB
$2.04B
$7.57M 0.98%
94,886
-6,316
-6% -$476K
AL
14
DELISTED
Air Lease Corp
AL
$7.53M 0.97%
179,447
-22,787
-11% -$863K
PRIM icon
15
Primoris Services
PRIM
$4.69B
$7.05M 0.91%
212,342
-13,734
-6% -$428K
CXT icon
16
Crane NXT
CXT
$3.04B
$7.03M 0.91%
123,561
+645
+0.5% +$34.2K
PRGO icon
17
Perrigo
PRGO
$1.4B
$6.96M 0.9%
216,264
+15,224
+8% +$455K
CADE
18
DELISTED
Cadence Bank
CADE
$6.83M 0.88%
230,963
+387
+0.2% +$9.44K
NXST icon
19
Nexstar Media Group
NXST
$5.6B
$6.81M 0.88%
43,433
-3,013
-6% -$441K
NPO icon
20
Enpro
NPO
$7.05B
$6.58M 0.85%
41,984
-2,080
-5% -$269K
KBH icon
21
KB Home
KBH
$3.48B
$6.53M 0.84%
104,502
-6,536
-6% -$336K
AMBP icon
22
Ardagh Metal Packaging
AMBP
$2.86B
$6.48M 0.84%
1,687,065
+107,684
+7% +$375K
SWX icon
23
Southwest Gas
SWX
$6.74B
$6.38M 0.82%
100,693
-341
-0.3% -$20.5K
OLN icon
24
Olin
OLN
$2.64B
$6.25M 0.81%
115,858
-6,454
-5% -$309K
VIRT icon
25
Virtu Financial
VIRT
$5.2B
$6.08M 0.79%
300,116
-15,565
-5% -$287K
1
2 3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Keeley-Teton Advisors held 357 positions worth $774M, up 8.6% from $712M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $25.2M in Q4 2023, closing 8 positions and reducing 185 holdings. Its most notable exit was Global Net Lease, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in WK Kellogg Co worth $3.92M.

  • Keeley-Teton Advisors's largest Q4 2023 buy was WK Kellogg Co: 298,443 shares worth $3.92M.
  • Keeley-Teton Advisors added most to Bath & Body Works in Q4 2023, an estimated $1.24M increase.
  • Keeley-Teton Advisors's biggest Q4 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $2.65M.
  • Keeley-Teton Advisors fully exited Global Net Lease in Q4 2023, selling an estimated $2.11M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $774M portfolio in Q4 2023.
  • Keeley-Teton Advisors opened 12 new positions and closed 8 in Q4 2023.
  • Keeley-Teton Advisors's portfolio value rose 8.6% quarter-over-quarter to $774M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.