KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.46%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+8.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.92M |
| 2 |
NCR Atleos
NATL
|
$2.09M |
| 3 |
Bath & Body Works
BBWI
|
$1.58M |
| 4 |
Veralto
VLTO
|
$1.12M |
| 5 |
Atlas Energy Solutions
AESI
|
$999K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.63M |
| 2 |
Griffon
GFF
|
$2.31M |
| 3 |
TechnipFMC
FTI
|
$2.29M |
| 4 |
VSE Corp
VSEC
|
$2.11M |
| 5 |
Global Net Lease
GNL
|
$2.11M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 4.73% | 76,584 -1,306 | -2% | -$624K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.62% | 52,702 -199 | -0.4% | -$47.2K |
|
3
Columbia Banking Systems
COLB
$5.63B
| $10.7M | 1.38% | 401,575 -3,905 | -1% | -$104K |
|
4
The Ensign Group
ENSG
$9.91B
| $10.5M | 1.35% | 93,299 -6,061 | -6% | -$680K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 1.25% | 20,355 -161 | -0.8% | -$76.5K |
|
6
SouthState
SSB
$10.3B
| $8.7M | 1.12% | 103,015 -3,584 | -3% | -$303K |
|
7
Kontoor Brands
KTB
$4.29B
| $8.4M | 1.09% | 134,565 -9,029 | -6% | -$564K |
|
8
Hillenbrand
HI
$1.79B
| $8.25M | 1.07% | 172,421 -74 | -0% | -$3.54K |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $8.03M | 1.04% | 275,029 +5,819 | +2% | +$170K |
|
10
CareTrust REIT
CTRE
$7.66B
| $7.89M | 1.02% | 352,621 -21,900 | -6% | -$490K |
|
|
11
TechnipFMC
FTI
$15.1B
| $7.83M | 1.01% | 388,649 -113,716 | -23% | -$2.29M |
|
12
STAG Industrial
STAG
$6.88B
| $7.7M | 0.99% | 196,099 -12,378 | -6% | -$486K |
|
13
Spectrum Brands
SPB
$1.38B
| $7.57M | 0.98% | 94,886 -6,316 | -6% | -$504K |
|
14
Air Lease Corp
AL
$6.73B
| $7.53M | 0.97% | 179,447 -22,787 | -11% | -$956K |
|
15
Primoris Services
PRIM
$6.4B
| $7.05M | 0.91% | 212,342 -13,734 | -6% | -$456K |
|
16
Crane NXT
CXT
$3.43B
| $7.03M | 0.91% | 123,561 +645 | +0.5% | +$36.7K |
|
17
Perrigo
PRGO
$3.27B
| $6.96M | 0.9% | 216,264 +15,224 | +8% | +$490K |
|
18
Cadence Bank
CADE
$7.01B
| $6.83M | 0.88% | 230,963 +387 | +0.2% | +$11.5K |
|
19
Nexstar Media Group
NXST
$6.2B
| $6.81M | 0.88% | 43,433 -3,013 | -6% | -$472K |
|
20
Enpro
NPO
$4.57B
| $6.58M | 0.85% | 41,984 -2,080 | -5% | -$326K |
|
21
KB Home
KBH
$4.32B
| $6.53M | 0.84% | 104,502 -6,536 | -6% | -$408K |
|
22
Ardagh Metal Packaging
AMBP
$2.21B
| $6.48M | 0.84% | 1,687,065 +107,684 | +7% | +$414K |
|
23
Southwest Gas
SWX
$5.75B
| $6.38M | 0.82% | 100,693 -341 | -0.3% | -$21.6K |
|
24
Olin
OLN
$2.71B
| $6.25M | 0.81% | 115,858 -6,454 | -5% | -$348K |
|
25
Virtu Financial
VIRT
$3.55B
| $6.08M | 0.79% | 300,116 -15,565 | -5% | -$315K |
|