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
Cap. Flow
+$11.7M
Cap. Flow %
1.42%
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

1Industrials18.99%
2Financials18.29%
3Real Estate8.01%
4Consumer Discretionary7.49%
5Technology6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.18M0.51% 192,716
+98,473
+104%
+$2.14M
$4.16M0.5% 137,969
+2,613
+2%
+$78.8K
$4.13M0.5% 471,921––
$4.12M0.5% 79,187
-2,008
-2%
-$105K
$4.05M0.49% 317,477
+5,722
+2%
+$73K
$4M0.48% 41,859
-242
-0.6%
-$23.1K
$3.97M0.48% 17,902––
$3.95M0.48% 24,393
-6,432
-21%
-$1.04M
$3.91M0.47% 146,492––
$3.84M0.47% 145,438
-17,799
-11%
-$470K
$3.82M0.46% 109,866
-11,640
-10%
-$404K
$3.7M0.45% 174,501
+11,714
+7%
+$248K
$3.69M0.45% 599,601––
$3.64M0.44% 204,091
-5,876
-3%
-$105K
$3.61M0.44% 51,679
-15,077
-23%
-$1.05M
$3.59M0.43% 70,820
+28,390
+67%
+$1.44M
$3.57M0.43% 69,393
-11,385
-14%
-$586K
$3.57M0.43% 108,031
+1,137
+1%
+$37.6K
$3.55M0.43% 6,655
+519
+8%
+$277K
$3.49M0.42% 213,341
-15,116
-7%
-$247K
$3.49M0.42% 80,632––
$3.48M0.42% 36,950
+10,702
+41%
+$1.01M
$3.46M0.42% 130,292
+1,395
+1%
+$37K
$3.46M0.42% 25,398
+64
+0.3%
+$8.71K
$3.45M0.42% 25,697
-4,425
-15%
-$594K
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