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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.05% | 5,950 -100 | -2% | -$7.5K | |||
| $437K | 0.05% | 6,335 +1,690 | +36% | +$117K | |||
| $434K | 0.05% | 1,157 -250 | -18% | -$93.9K | |||
| $433K | 0.05% | 32,815 | – | – | |||
| $428K | 0.05% | 40,123 +10,704 | +36% | +$114K | |||
| $428K | 0.05% | 2,427 +108 | +5% | +$19K | |||
| $423K | 0.05% | 9,435 +2,517 | +36% | +$113K | |||
| $418K | 0.05% | 9,576 | – | – | |||
| $417K | 0.05% | 9,750 +2,601 | +36% | +$111K | |||
| $415K | 0.05% | 10,859 -1,071 | -9% | -$40.9K | |||
| $410K | 0.05% | 1,955 | – | – | |||
| $406K | 0.05% | 2,585 -828 | -24% | -$130K | |||
| $403K | 0.05% | 14,774 -5,078 | -26% | -$139K | |||
| $399K | 0.05% | 6,368 | – | – | |||
| $399K | 0.05% | 12,915 +3,445 | +36% | +$106K | |||
| $393K | 0.05% | 5,500 | – | – | |||
| $390K | 0.05% | 7,608 +2,029 | +36% | +$104K | |||
| $387K | 0.05% | 3,100 | – | – | |||
| $380K | 0.05% | 17,729 +6,821 | +63% | +$146K | |||
| $374K | 0.05% | 6,234 -50 | -0.8% | -$3K | |||
| $364K | 0.04% | 8,241 +2,198 | +36% | +$97.2K | |||
| $347K | 0.04% | 198,210 +52,884 | +36% | +$92.5K | |||
| $342K | 0.04% | 17,928 -1,118 | -6% | -$21.4K | |||
| $339K | 0.04% | 1,500 | New | +$339K | |||
| $339K | 0.04% | 32,288 +18,900 | +141% | +$198K |
