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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.15% | 12,895 +31 | +0.2% | +$3.02K | |||
| $1.25M | 0.15% | 8,280 +2,900 | +54% | +$438K | |||
| $1.24M | 0.15% | 56,202 -6,550 | -10% | -$144K | |||
| $1.22M | 0.15% | 9,876 -233 | -2% | -$28.8K | |||
| $1.2M | 0.15% | 47,556 +12,687 | +36% | +$320K | |||
| $1.2M | 0.15% | 47,318 -76,222 | -62% | -$1.93M | |||
| $1.2M | 0.15% | 7,705 +14 | +0.2% | +$2.17K | |||
| $1.18M | 0.14% | 282,326 -4,723 | -2% | -$19.8K | |||
| $1.18M | 0.14% | 92,170 -4,723 | -5% | -$60.5K | |||
| $1.17M | 0.14% | 32,748 +9,359 | +40% | +$335K | |||
| $1.16M | 0.14% | 99,567 +26,565 | +36% | +$309K | |||
| $1.16M | 0.14% | 11,566 -2,025 | -15% | -$203K | |||
| $1.12M | 0.14% | 213,732 +57,025 | +36% | +$300K | |||
| $1.12M | 0.14% | 9,882 +2,636 | +36% | +$298K | |||
| $1.11M | 0.14% | 4,200 | – | – | |||
| $1.1M | 0.13% | 28,143 +11,697 | +71% | +$459K | |||
| $1.1M | 0.13% | 16,958 +178 | +1% | +$11.5K | |||
| $1.09M | 0.13% | 61,935 -797 | -1% | -$14K | |||
| $1.08M | 0.13% | 6,455 +134 | +2% | +$22.5K | |||
| $1.08M | 0.13% | 5,141 | – | – | |||
| $1.03M | 0.13% | 3,066 -108 | -3% | -$36.4K | |||
| $1.03M | 0.12% | 7,764 +81 | +1% | +$10.7K | |||
| $1M | 0.12% | 39,600 -10,000 | -20% | -$254K | |||
| $1M | 0.12% | 77,510 -934 | -1% | -$12.1K | |||
| $990K | 0.12% | 127,356 +60,221 | +90% | +$468K |
