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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,192 | Closed | -$2.02M | |||
| – | – | -14,233 | Closed | -$254K | |||
| – | – | -71,952 | Closed | -$2.22M | |||
| – | – | -11,948 | Closed | -$119K | |||
| – | – | -15,625 | Closed | -$791K |