KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-32.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-40%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29
Top Buys
| 1 |
Equitable Holdings
EQH
|
$4.03M |
| 2 |
Hillenbrand
HI
|
$2.94M |
| 3 |
Prosperity Bancshares
PB
|
$2.34M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.16M |
| 5 |
KB Home
KBH
|
$2.12M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$5.08M |
| 2 |
Virtu Financial
VIRT
|
$4.08M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.67M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.4M |
| 5 |
Associated Banc-Corp
ASB
|
$2.37M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.64% |
| 3 | Real Estate | 12.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $434K | 0.08% |
4,496
+911
| +25% | +$87.9K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $421K | 0.07% |
4,836
-130
| -3% | -$11.3K |
|
203
RB Global
RBA
$21.5B
| $419K | 0.07% |
12,273
-62,751
| -84% | -$2.14M |
|
204
iShares US Financials ETF
IYF
$4.03B
| $416K | 0.07% |
4,277
-994
| -19% | -$96.7K |
|
205
iShares China Large-Cap ETF
FXI
$6.71B
| $412K | 0.07% |
10,982
-1,726
| -14% | -$64.8K |
|
|
AIV
206
Aimco
AIV
$1.1B
| $401K | 0.07% |
11,418
+20
| +0.2% | +$702 |
|
207
Hewlett Packard
HPE
$29.8B
| $397K | 0.07% |
40,920
| – | – |
|
|
MGU
208
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $397K | 0.07% |
25,626
-2,282
| -8% | -$35.4K |
|
209
Tapestry
TPR
$21.4B
| $362K | 0.06% |
27,975
-29,136
| -51% | -$377K |
|
210
Independent Bank
INDB
$3.55B
| $354K | 0.06% |
5,506
+30
| +0.5% | +$1.93K |
|
|
ETV
211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $334K | 0.06% |
27,661
+575
| +2% | +$6.94K |
|
212
Amazon
AMZN
$2.4T
| $318K | 0.06% |
163
-3
| -2% | -$5.85K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $317K | 0.06% |
9,302
-15,450
| -62% | -$527K |
|
214
Vanguard FTSE Europe ETF
VGK
$26.5B
| $313K | 0.06% |
7,241
-4,396
| -38% | -$190K |
|
215
EastGroup Properties
EGP
$8.85B
| $299K | 0.05% |
2,861
-93
| -3% | -$9.72K |
|
216
iShares Russell 2000 ETF
IWM
$66.6B
| $295K | 0.05% |
2,576
+217
| +9% | +$24.9K |
|
217
Apple
AAPL
$3.41T
| $277K | 0.05% |
1,089
-377
| -26% | -$95.9K |
|
218
Sensient Technologies
SXT
$4.75B
| $277K | 0.05% |
6,368
-35,749
| -85% | -$1.56M |
|
219
Lockheed Martin
LMT
$106B
| $267K | 0.05% |
788
-196
| -20% | -$66.4K |
|
220
Microsoft
MSFT
$3.75T
| $265K | 0.05% |
1,680
+100
| +6% | +$15.8K |
|
221
Vail Resorts
MTN
$6.01B
| $252K | 0.04% |
1,707
-1,101
| -39% | -$163K |
|
222
iShares US Utilities ETF
IDU
$1.64B
| $251K | 0.04% |
1,820
-200
| -10% | -$27.6K |
|
223
Weyerhaeuser
WY
$18B
| $244K | 0.04% |
14,403
-15
| -0.1% | -$254 |
|
224
Amgen
AMGN
$154B
| $243K | 0.04% |
1,200
| – | – |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $243K | 0.04% |
4,384
+41
| +0.9% | +$2.27K |
|