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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.03% | +8,496 | New | +$222K | |||
| $222K | 0.03% | 22,393 -2,646 | -11% | -$26.2K | |||
| $218K | 0.03% | 3,570 | – | – | |||
| $212K | 0.03% | +18,551 | New | +$212K | |||
| $210K | 0.03% | 500 -400 | -44% | -$168K | |||
| $208K | 0.03% | 405 | – | – | |||
| $205K | 0.02% | 1,650 | – | – | |||
| $202K | 0.02% | 1,547 -233 | -13% | -$30.4K | |||
| $201K | 0.02% | +9,450 | New | +$201K | |||
| $154K | 0.02% | 12,360 | – | – | |||
| $147K | 0.02% | 44,259 +11,808 | +36% | +$39.2K | |||
| $135K | 0.02% | 10,000 | – | – | |||
| – | – | -31,041 | Closed | -$861K | |||
| – | – | -94,725 | Closed | -$1.47M | |||
| – | – | -1,467 | Closed | -$219K | |||
| – | – | -6,273 | Closed | -$276K | |||
| – | – | -17,844 | Closed | -$388K | |||
| – | – | -2,500 | Closed | -$360K | |||
| – | – | -200 | Closed | -$211K | |||
| – | – | -2,206 | Closed | -$293K | |||
| – | – | -97,257 | Closed | -$1.75M | |||
| – | – | -42,430 | Closed | -$460K | |||
| – | – | -13,901 | Closed | -$924K | |||
| – | – | -15,000 | Closed | -$173K | |||
| – | – | -2,100 | Closed | -$237K |
