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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.19% | 17,530 +183 | +1% | +$16.2K | |||
| $1.55M | 0.19% | 29,010 +7,739 | +36% | +$413K | |||
| $1.54M | 0.19% | 25,922 +40 | +0.2% | +$2.37K | |||
| $1.51M | 0.18% | 11,258 -500 | -4% | -$67.1K | |||
| $1.51M | 0.18% | 26,066 -307 | -1% | -$17.8K | |||
| $1.5M | 0.18% | 39,536 -454 | -1% | -$17.3K | |||
| $1.5M | 0.18% | 18,117 +196 | +1% | +$16.3K | |||
| $1.45M | 0.18% | 226,573 +163,658 | +260% | +$1.05M | |||
| $1.45M | 0.18% | 75,028 -22,314 | -23% | -$430K | |||
| $1.44M | 0.17% | 4,163 +8 | +0.2% | +$2.76K | |||
| $1.44M | 0.17% | 47,352 +6 | +0% | +$182 | |||
| $1.4M | 0.17% | 32,782 +8,746 | +36% | +$375K | |||
| $1.4M | 0.17% | 64,253 | New | +$1.4M | |||
| $1.39M | 0.17% | 16,756 +174 | +1% | +$14.5K | |||
| $1.38M | 0.17% | 34,968 -428 | -1% | -$16.9K | |||
| $1.38M | 0.17% | 7,117 -4,986 | -41% | -$969K | |||
| $1.36M | 0.17% | 83,657 +22,320 | +36% | +$364K | |||
| $1.34M | 0.16% | 47,814 | – | – | |||
| $1.29M | 0.16% | 69,928 +12,929 | +23% | +$239K | |||
| $1.28M | 0.16% | 14,553 -2,350 | -14% | -$207K | |||
| $1.27M | 0.15% | 157,179 -3,559 | -2% | -$28.8K | |||
| $1.27M | 0.15% | 38,467 -435 | -1% | -$14.3K | |||
| $1.27M | 0.15% | 25,028 -284 | -1% | -$14.4K | |||
| $1.27M | 0.15% | 24,200 -4,320 | -15% | -$226K | |||
| $1.26M | 0.15% | 21,459 -251 | -1% | -$14.8K |
