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 | |
|---|---|---|---|---|---|---|---|
| $4.18M | 0.51% | 192,716 +98,473 | +104% | +$2.14M | |||
| $4.16M | 0.5% | 137,969 +2,613 | +2% | +$78.8K | |||
| $4.13M | 0.5% | 471,921 | – | – | |||
| $4.12M | 0.5% | 79,187 -2,008 | -2% | -$105K | |||
| $4.05M | 0.49% | 317,477 +5,722 | +2% | +$73K | |||
| $4M | 0.48% | 41,859 -242 | -0.6% | -$23.1K | |||
| $3.97M | 0.48% | 17,902 | – | – | |||
| $3.95M | 0.48% | 24,393 -6,432 | -21% | -$1.04M | |||
| $3.91M | 0.47% | 146,492 | – | – | |||
| $3.84M | 0.47% | 145,438 -17,799 | -11% | -$470K | |||
| $3.82M | 0.46% | 109,866 -11,640 | -10% | -$404K | |||
| $3.7M | 0.45% | 174,501 +11,714 | +7% | +$248K | |||
| $3.69M | 0.45% | 599,601 | – | – | |||
| $3.64M | 0.44% | 204,091 -5,876 | -3% | -$105K | |||
| $3.61M | 0.44% | 51,679 -15,077 | -23% | -$1.05M | |||
| $3.59M | 0.43% | 70,820 +28,390 | +67% | +$1.44M | |||
| $3.57M | 0.43% | 69,393 -11,385 | -14% | -$586K | |||
| $3.57M | 0.43% | 108,031 +1,137 | +1% | +$37.6K | |||
| $3.55M | 0.43% | 6,655 +519 | +8% | +$277K | |||
| $3.49M | 0.42% | 213,341 -15,116 | -7% | -$247K | |||
| $3.49M | 0.42% | 80,632 | – | – | |||
| $3.48M | 0.42% | 36,950 +10,702 | +41% | +$1.01M | |||
| $3.46M | 0.42% | 130,292 +1,395 | +1% | +$37K | |||
| $3.46M | 0.42% | 25,398 +64 | +0.3% | +$8.71K | |||
| $3.45M | 0.42% | 25,697 -4,425 | -15% | -$594K |
