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
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.96M
3
+$3.74M
4
MDU icon
MDU Resources
MDU
+$3.24M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M

Top Sells

1
+$6.21M
2
+$4.65M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
2 Financials 18.57%
3 Consumer Discretionary 8.17%
4 Technology 6.64%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$45.9M 5.32%
77,896
-958
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$15.8M 1.83%
54,441
+869
FTI icon
3
TechnipFMC
FTI
$16B
$10.9M 1.27%
378,334
-18,120
ENSG icon
4
The Ensign Group
ENSG
$10.7B
$10.2M 1.18%
76,433
-3,755
COLB icon
5
Columbia Banking Systems
COLB
$7.64B
$9.65M 1.12%
357,264
-41,795
PRGO icon
6
Perrigo
PRGO
$2.95B
$9.57M 1.11%
372,328
+145,383
SSB icon
7
SouthState Bank Corp
SSB
$9.15B
$9.51M 1.1%
95,570
-8,796
CXT icon
8
Crane NXT
CXT
$3.79B
$9.46M 1.1%
162,526
+350
SPB icon
9
Spectrum Brands
SPB
$1.35B
$9.38M 1.09%
110,971
+2,396
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$672B
$9.26M 1.07%
15,796
-307
WTFC icon
11
Wintrust Financial
WTFC
$8.64B
$8.59M 1%
68,847
-3,080
SNV icon
12
Synovus
SNV
$6.4B
$8.27M 0.96%
161,476
-5,424
KLG
13
DELISTED
WK Kellogg Co
KLG
$8.17M 0.95%
454,346
+60,652
KTB icon
14
Kontoor Brands
KTB
$4.72B
$7.99M 0.93%
93,573
-29,003
VCTR icon
15
Victory Capital Holdings
VCTR
$4.25B
$7.92M 0.92%
121,045
-8,167
PRIM icon
16
Primoris Services
PRIM
$7.69B
$7.79M 0.9%
101,936
-60,800
CTRE icon
17
CareTrust REIT
CTRE
$7.83B
$7.78M 0.9%
287,739
-38,581
AL icon
18
Air Lease Corp
AL
$7.11B
$7.65M 0.89%
158,629
-8,049
SWX icon
19
Southwest Gas
SWX
$5.9B
$7.63M 0.89%
107,910
+11,436
MDU icon
20
MDU Resources
MDU
$4.08B
$7.58M 0.88%
420,741
+179,811
ABM icon
21
ABM Industries
ABM
$2.8B
$7.5M 0.87%
146,592
+16,903
VIRT icon
22
Virtu Financial
VIRT
$2.84B
$6.99M 0.81%
195,917
-29,725
VFH icon
23
Vanguard Financials ETF
VFH
$12.8B
$6.98M 0.81%
59,113
+171
HLIO icon
24
Helios Technologies
HLIO
$1.86B
$6.81M 0.79%
152,507
-3,277
STAG icon
25
STAG Industrial
STAG
$7.21B
$6.75M 0.78%
199,573
+17,057
1
2 3 4 5