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 | |
|---|---|---|---|---|---|---|---|
| $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 | – | – | |||
| $0 | 0% | 0 -31,041 | Closed | – | |||
| $0 | 0% | 0 -94,725 | Closed | – | |||
| $0 | 0% | 0 -1,467 | Closed | – | |||
| $0 | 0% | 0 -6,273 | Closed | – | |||
| $0 | 0% | 0 -17,844 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -2,206 | Closed | – | |||
| $0 | 0% | 0 -97,257 | Closed | – | |||
| $0 | 0% | 0 -42,430 | Closed | – | |||
| $0 | 0% | 0 -13,901 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – |
