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
$1.83M0.22% 160,602
-1,718
-1%
-$19.6K
$1.83M0.22% 66,015
+17,613
+36%
+$488K
$1.81M0.22% 39,892––
$1.79M0.22% 18,931
+5,050
+36%
+$479K
$1.79M0.22% 70,280
+13,067
+23%
+$332K
$1.78M0.22% 3,675
+8
+0.2%
+$3.87K
$1.78M0.22% 144,800––
$1.75M0.21% 42,134
-487
-1%
-$20.3K
$1.73M0.21% 30,971
+8,262
+36%
+$463K
$1.73M0.21% 25,918
+251
+1%
+$16.7K
$1.73M0.21% 18,133
+4,837
+36%
+$461K
$1.7M0.21% 14,727
+155
+1%
+$17.9K
$1.69M0.2% 31,704
-270
-0.8%
-$14.4K
$1.69M0.2% 3,245
-39
-1%
-$20.3K
$1.68M0.2% 11,681
-3,003
-20%
-$432K
$1.68M0.2% 3,150––
$1.64M0.2%
+20,547
 New
+$1.64M
$1.64M0.2% 65,566
+17,493
+36%
+$437K
$1.63M0.2% 26,833
+29
+0.1%
+$1.77K
$1.63M0.2% 107,317
+1,128
+1%
+$17.2K
$1.63M0.2% 40,666
-36,309
-47%
-$1.45M
$1.61M0.2% 24,944
-143
-0.6%
-$9.24K
$1.6M0.19% 2––
$1.59M0.19% 22,133
+239
+1%
+$17.2K
$1.58M0.19% 13,867
+139
+1%
+$15.8K
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