KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
-3.9%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$825M
AUM Growth
-$36.8M
Cap. Flow
+$11.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.2%
Holding
380
New
9
Increased
146
Reduced
158
Closed
18

Top Buys

1
$6.63M
2
$5.05M
3
$2.42M
4
$2.14M
5
$2.01M

Top Sells

1
$3.63M
2
$2.22M
3
$2.02M
4
$1.93M
5
$1.89M

Sector Composition

1Industrials18.99%
2Financials18.29%
3Real Estate8.01%
4Consumer Discretionary7.49%
5Technology6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.7M5.3% 77,754
-142
-0.2%
-$79.8K
$16M1.94% 58,289
+3,848
+7%
+$1.06M
$10.5M1.28% 375,680
+3,352
+0.9%
+$94K
$9.64M1.17% 74,475
-1,958
-3%
-$253K
$9.39M1.14% 471,096
+16,750
+4%
+$334K
$9.17M1.11% 367,599
+10,335
+3%
+$258K
$9.03M1.1% 97,310
+1,740
+2%
+$162K
$8.83M1.07% 15,778
-18
-0.1%
-$10.1K
$8.66M1.05% 168,419
+5,893
+4%
+$303K
$8.62M1.05% 178,469
+19,840
+13%
+$958K
$8.36M1.01% 263,855
-114,479
-30%
-$3.63M
$8.36M1.01% 292,401
+4,662
+2%
+$133K
$8.24M1% 487,449
+66,708
+16%
+$1.13M
$7.53M0.91% 66,945
-1,902
-3%
-$214K
$7.44M0.9% 103,593
-4,317
-4%
-$310K
$7.41M0.9% 158,508
-2,968
-2%
-$139K
$7.31M0.89% 102,213
-8,758
-8%
-$627K
$7.31M0.89% 191,736
-4,181
-2%
-$159K
$7.01M0.85% 58,659
-454
-0.8%
-$54.2K
$6.99M0.85% 147,560
+968
+0.7%
+$45.8K
$6.7M0.81% 185,614
-13,959
-7%
-$504K
$6.63M0.8%
+250,225
 New
+$6.63M
$6.36M0.77% 109,970
-11,075
-9%
-$641K
$6.13M0.74% 34,185
-632
-2%
-$113K
$6.06M0.73% 99,891
-1,513
-1%
-$91.8K
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