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 | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.27% | 99,678 -2,861 | -3% | -$62.9K | |||
| $2.19M | 0.27% | 47,439 +3,125 | +7% | +$144K | |||
| $2.18M | 0.26% | 82,247 +888 | +1% | +$23.6K | |||
| $2.17M | 0.26% | 41,423 +86 | +0.2% | +$4.51K | |||
| $2.16M | 0.26% | 14,987 -179 | -1% | -$25.7K | |||
| $2.15M | 0.26% | 7,052 -63 | -0.9% | -$19.2K | |||
| $2.12M | 0.26% | 25,744 -193 | -0.7% | -$15.9K | |||
| $2.12M | 0.26% | 25,983 +60 | +0.2% | +$4.9K | |||
| $2.07M | 0.25% | 95,941 +112 | +0.1% | +$2.42K | |||
| $2.07M | 0.25% | 22,853 -17 | -0.1% | -$1.54K | |||
| $2.07M | 0.25% | 39,298 -484 | -1% | -$25.5K | |||
| $2.07M | 0.25% | 19,871 +15 | +0.1% | +$1.56K | |||
| $2.01M | 0.24% | 29,639 +81 | +0.3% | +$5.49K | |||
| $2M | 0.24% | 26,301 -300 | -1% | -$22.9K | |||
| $2M | 0.24% | 168,192 +11,590 | +7% | +$138K | |||
| $1.96M | 0.24% | 74,521 +16,047 | +27% | +$423K | |||
| $1.96M | 0.24% | 12,245 +131 | +1% | +$20.9K | |||
| $1.92M | 0.23% | 88,827 -1,146 | -1% | -$24.8K | |||
| $1.91M | 0.23% | 125,671 +26,837 | +27% | +$408K | |||
| $1.9M | 0.23% | 10,115 +107 | +1% | +$20.1K | |||
| $1.9M | 0.23% | 8,141 +81 | +1% | +$18.9K | |||
| $1.89M | 0.23% | 32,079 +217 | +0.7% | +$12.8K | |||
| $1.89M | 0.23% | 18,714 -215 | -1% | -$21.7K | |||
| $1.86M | 0.23% | 15,678 -6,319 | -29% | -$750K | |||
| $1.84M | 0.22% | 19,868 | – | – |
