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
$2.19M0.27% 99,678
-2,861
-3%
-$62.9K
$2.19M0.27% 47,439
+3,125
+7%
+$144K
$2.18M0.26% 82,247
+888
+1%
+$23.6K
$2.17M0.26% 41,423
+86
+0.2%
+$4.51K
$2.16M0.26% 14,987
-179
-1%
-$25.7K
$2.15M0.26% 7,052
-63
-0.9%
-$19.2K
$2.12M0.26% 25,744
-193
-0.7%
-$15.9K
$2.12M0.26% 25,983
+60
+0.2%
+$4.9K
$2.07M0.25% 95,941
+112
+0.1%
+$2.42K
$2.07M0.25% 22,853
-17
-0.1%
-$1.54K
$2.07M0.25% 39,298
-484
-1%
-$25.5K
$2.07M0.25% 19,871
+15
+0.1%
+$1.56K
$2.01M0.24% 29,639
+81
+0.3%
+$5.49K
$2M0.24% 26,301
-300
-1%
-$22.9K
$2M0.24% 168,192
+11,590
+7%
+$138K
$1.96M0.24% 74,521
+16,047
+27%
+$423K
$1.96M0.24% 12,245
+131
+1%
+$20.9K
$1.92M0.23% 88,827
-1,146
-1%
-$24.8K
$1.91M0.23% 125,671
+26,837
+27%
+$408K
$1.9M0.23% 10,115
+107
+1%
+$20.1K
$1.9M0.23% 8,141
+81
+1%
+$18.9K
$1.89M0.23% 32,079
+217
+0.7%
+$12.8K
$1.89M0.23% 18,714
-215
-1%
-$21.7K
$1.86M0.23% 15,678
-6,319
-29%
-$750K
$1.84M0.22% 19,868––
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