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 | |
|---|---|---|---|---|---|---|---|
| $560K | 0.07% | 5,674 +10 | +0.2% | +$986 | |||
| $555K | 0.07% | 14,938 +3,985 | +36% | +$148K | |||
| $547K | 0.07% | 8,625 | – | – | |||
| $537K | 0.07% | 28,917 +6,083 | +27% | +$113K | |||
| $535K | 0.06% | 23,819 +6,330 | +36% | +$142K | |||
| $526K | 0.06% | 16,830 +4,490 | +36% | +$140K | |||
| $524K | 0.06% | 20,840 -738 | -3% | -$18.6K | |||
| $520K | 0.06% | 63,211 +16,864 | +36% | +$139K | |||
| $513K | 0.06% | 49,800 +13,286 | +36% | +$137K | |||
| $512K | 0.06% | 4,728 | – | – | |||
| $507K | 0.06% | 15,419 -563 | -4% | -$18.5K | |||
| $500K | 0.06% | 10,798 +2,880 | +36% | +$133K | |||
| $493K | 0.06% | 23,148 +6,175 | +36% | +$132K | |||
| $491K | 0.06% | 38,718 | – | – | |||
| $482K | 0.06% | 19,802 +5,283 | +36% | +$129K | |||
| $476K | 0.06% | 16,597 +4,427 | +36% | +$127K | |||
| $473K | 0.06% | 4,788 -451 | -9% | -$44.5K | |||
| $472K | 0.06% | 16,184 +4,317 | +36% | +$126K | |||
| $470K | 0.06% | 52,905 +8,267 | +19% | +$73.5K | |||
| $465K | 0.06% | 8,882 -500 | -5% | -$26.2K | |||
| $463K | 0.06% | 4,426 +200 | +5% | +$20.9K | |||
| $460K | 0.06% | 25,021 | – | – | |||
| $458K | 0.06% | 58,208 +37,932 | +187% | +$299K | |||
| $455K | 0.06% | 2,822 -200 | -7% | -$32.3K | |||
| $454K | 0.06% | 6,000 | – | – |
