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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.04% | 8,960 -1,775 | -17% | -$66.7K | |||
| $336K | 0.04% | 5,600 -520 | -9% | -$31.2K | |||
| $335K | 0.04% | 22,453 | New | +$335K | |||
| $335K | 0.04% | 1,075 | – | – | |||
| $322K | 0.04% | 4,020 -317 | -7% | -$25.4K | |||
| $318K | 0.04% | 9,144 -319 | -3% | -$11.1K | |||
| $318K | 0.04% | 1,169 -350 | -23% | -$95.1K | |||
| $314K | 0.04% | 10,712 +635 | +6% | +$18.6K | |||
| $313K | 0.04% | 12,361 -992 | -7% | -$25.1K | |||
| $310K | 0.04% | 16,600 | – | – | |||
| $307K | 0.04% | 1,320 -40 | -3% | -$9.31K | |||
| $301K | 0.04% | 3,750 | – | – | |||
| $298K | 0.04% | 27,571 -1,618 | -6% | -$17.5K | |||
| $295K | 0.04% | 8,554 -97 | -1% | -$3.34K | |||
| $290K | 0.04% | 1,877 | – | – | |||
| $280K | 0.03% | 3,400 -400 | -11% | -$32.9K | |||
| $268K | 0.03% | 4,500 | – | – | |||
| $267K | 0.03% | 3,799 | – | – | |||
| $261K | 0.03% | 2,575 | – | – | |||
| $257K | 0.03% | 36,308 +18,154 | +100% | +$129K | |||
| $257K | 0.03% | 576 | – | – | |||
| $255K | 0.03% | 30,963 | – | – | |||
| $251K | 0.03% | 12,172 -417 | -3% | -$8.61K | |||
| $234K | 0.03% | 3,300 | – | – | |||
| $233K | 0.03% | 23,920 -2,783 | -10% | -$27.1K |
