KTA
Keeley-Teton Advisors Portfolio holdings
AUM $825M
AUM
$825M
AUM Growth
-$36.8M (-4%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
3%
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 | $1.93M | |
| 3 | $1.89M | |
| 4 | $1.45M | |
| 5 | $1.15M |
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 | |
|---|---|---|---|---|---|---|---|
| $718K | 0.09% | 11,294 +5,804 | +106% | +$369K | |||
| $714K | 0.09% | 30,703 -390 | -1% | -$9.08K | |||
| $711K | 0.09% | 22,266 +3,860 | +21% | +$123K | |||
| $710K | 0.09% | 4,915 -169 | -3% | -$24.4K | |||
| $704K | 0.09% | 47,310 -13 | -0% | -$194 | |||
| $704K | 0.09% | 25,308 +6,751 | +36% | +$188K | |||
| $698K | 0.08% | 8,712 +2,324 | +36% | +$186K | |||
| $683K | 0.08% | 9,217 -948 | -9% | -$70.2K | |||
| $676K | 0.08% | 23,662 +6,313 | +36% | +$180K | |||
| $666K | 0.08% | 30,547 +8,150 | +36% | +$178K | |||
| $664K | 0.08% | 3,891 -3,443 | -47% | -$588K | |||
| $649K | 0.08% | 31,954 +8,525 | +36% | +$173K | |||
| $646K | 0.08% | 26,750 +5,477 | +26% | +$132K | |||
| $629K | 0.08% | 33,902 +9,044 | +36% | +$168K | |||
| $629K | 0.08% | 87,687 -989 | -1% | -$7.09K | |||
| $615K | 0.07% | 40,800 | – | – | |||
| $609K | 0.07% | 18,598 +4,961 | +36% | +$162K | |||
| $602K | 0.07% | 15,415 -1,001 | -6% | -$39.1K | |||
| $601K | 0.07% | 17,440 -223 | -1% | -$7.69K | |||
| $591K | 0.07% | 9,040 -580 | -6% | -$37.9K | |||
| $588K | 0.07% | 20,719 +5,527 | +36% | +$157K | |||
| $582K | 0.07% | 34,197 +9,123 | +36% | +$155K | |||
| $574K | 0.07% | 35,000 -10,000 | -22% | -$164K | |||
| $573K | 0.07% | 11,248 -411 | -4% | -$20.9K | |||
| $563K | 0.07% | 4,985 -1,475 | -23% | -$166K |
