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 (-4%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %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
| 1 | Industrials | 18.99% |
| 2 | Financials | 18.29% |
| 3 | Real Estate | 8.01% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Technology | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $986K | 0.12% | 37,051 | – | – | |||
| $969K | 0.12% | 4,754 -608 | -11% | -$124K | |||
| $964K | 0.12% | 4,834 -40 | -0.8% | -$7.98K | |||
| $960K | 0.12% | 6,590 | – | – | |||
| $933K | 0.11% | 4,808 | – | – | |||
| $918K | 0.11% | 17,521 | – | – | |||
| $902K | 0.11% | 25,796 +6,882 | +36% | +$241K | |||
| $896K | 0.11% | 10,244 -4,142 | -29% | -$362K | |||
| $893K | 0.11% | 30,128 +329 | +1% | +$9.75K | |||
| $886K | 0.11% | 12,884 +13 | +0.1% | +$894 | |||
| $884K | 0.11% | 92,174 +24,592 | +36% | +$236K | |||
| $878K | 0.11% | 12,269 +293 | +2% | +$21K | |||
| $855K | 0.1% | 60,232 +16,070 | +36% | +$228K | |||
| $831K | 0.1% | 3,742 -30 | -0.8% | -$6.66K | |||
| $830K | 0.1% | 4,360 | – | – | |||
| $825K | 0.1% | 15,912 -187 | -1% | -$9.7K | |||
| $818K | 0.1% | 6,996 +72 | +1% | +$8.42K | |||
| $817K | 0.1% | 55,547 +24,523 | +79% | +$361K | |||
| $800K | 0.1% | 16,550 -325 | -2% | -$15.7K | |||
| $797K | 0.1% | 34,000 -10,000 | -23% | -$234K | |||
| $790K | 0.1% | 3,054 | – | – | |||
| $768K | 0.09% | 20,065 -235 | -1% | -$8.99K | |||
| $765K | 0.09% | 10,060 -360 | -3% | -$27.4K | |||
| $749K | 0.09% | 14,948 +9,372 | +168% | +$469K | |||
| $722K | 0.09% | 18,591 -425 | -2% | -$16.5K |
