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| Name: |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUR |
Burford Capital Ltd |
66 |
- |
$13.63 |
$7,573,000 |
474,232 |
0.3% |
175,000 |
0 |
0.216 |
N/A |
|
|
TLF |
Tandy Leather Factory |
80 |
- |
$4.48 |
$3,844,000 |
826,712 |
0.15% |
305,000 |
0 |
8.917 |
Textile - Apparel Foo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$610,900.00 |
$3,807,000 |
6 |
0.15% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
QDF |
Flexshares Quality Dividend... |
112 |
- |
$66.67 |
$2,153,000 |
32,666 |
0.09% |
143,000 |
0 |
0.112 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
122 |
- |
$8.73 |
$1,874,000 |
208,177 |
0.07% |
9,000 |
0 |
0.747 |
Closed - End Fund - Debt |
|
|
AB |
AllianceBernstein |
128 |
- |
$33.01 |
$1,770,000 |
50,950 |
0.07% |
189,000 |
0 |
0.053 |
Asset Management |
|
|
PDI |
Pimco Dynamic Income Fund |
129 |
- |
$0.00 |
$1,748,000 |
90,596 |
0.07% |
122,000 |
0 |
0.197 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
135 |
- |
$96.32 |
$1,593,000 |
15,690 |
0.06% |
37,000 |
0 |
0.12 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
146 |
- |
$307.04 |
$1,352,000 |
3,291 |
0.05% |
163,000 |
0 |
0.006 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
183 |
- |
$29.25 |
$851,000 |
8,909 |
0.03% |
172,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DFAC |
Dimensional U S Core Equity... |
194 |
- |
$32.10 |
$717,000 |
22,456 |
0.03% |
61,000 |
0 |
0.002 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
201 |
- |
$9.42 |
$683,000 |
72,949 |
0.03% |
3,000 |
0 |
0.391 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
202 |
- |
$39.93 |
$660,000 |
16,075 |
0.03% |
2,000 |
0 |
0.002 |
N/A |
|
|
OPP |
Rivernorth/doubleline Strat... |
204 |
- |
$8.60 |
$645,000 |
74,798 |
0.03% |
20,000 |
0 |
0.679 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
206 |
- |
$178.33 |
$605,000 |
3,288 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
214 |
- |
$1,495.54 |
$554,000 |
325 |
0.02% |
349,000 |
0 |
0.002 |
Business Software & S... |
|
|
IHI |
iShares Dow Jones US Medica... |
217 |
- |
$55.90 |
$544,000 |
9,290 |
0.02% |
43,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
225 |
- |
$39.96 |
$498,000 |
12,431 |
0.02% |
-2,000 |
0 |
0.014 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
234 |
- |
$27.53 |
$474,000 |
15,202 |
0.02% |
-5,000 |
0 |
0.005 |
Electric Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
235 |
- |
$0.00 |
$471,000 |
2,513 |
0.02% |
77,000 |
0 |
0 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
238 |
- |
$37.08 |
$432,000 |
13,427 |
0.02% |
-30,000 |
0 |
0.055 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
241 |
- |
$0.00 |
$423,000 |
13,388 |
0.02% |
40,000 |
0 |
0.01 |
N/A |
|
|
XEL |
Xcel Energy Inc |
243 |
- |
$53.77 |
$416,000 |
7,735 |
0.02% |
-63,000 |
0 |
0.034 |
Electric Utilities |
|
|
PSI |
Invesco Synamic Semiconduct... |
247 |
- |
$62.66 |
$403,000 |
7,146 |
0.02% |
49,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
255 |
- |
$60.19 |
$383,000 |
6,021 |
0.02% |
29,000 |
0 |
0.005 |
N/A |
|
|
RSG |
Republic Services Inc |
256 |
- |
$188.64 |
$383,000 |
2,002 |
0.02% |
53,000 |
0 |
0 |
Waste Management |
|
|
BK |
Bank of New York Mellon Corp |
258 |
- |
$58.02 |
$376,000 |
6,524 |
0.02% |
36,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
259 |
- |
$27.01 |
$375,000 |
16,468 |
0.02% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
264 |
- |
$54.93 |
$367,000 |
6,261 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
RLI |
RLI Corp |
263 |
- |
$139.64 |
$367,000 |
2,471 |
0.01% |
38,000 |
0 |
0.03 |
Property & Casualty I... |
|
|
EFSC |
Enterprise Financial Servic... |
268 |
- |
$38.18 |
$356,000 |
8,770 |
0.01% |
-36,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
SRE |
Sempra Energy |
269 |
- |
$71.98 |
$355,000 |
4,945 |
0.01% |
-15,000 |
0 |
0.001 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
272 |
- |
$531.10 |
$345,000 |
642 |
0.01% |
48,000 |
0 |
0 |
Drugs Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
276 |
- |
$77.34 |
$326,000 |
4,215 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
277 |
- |
$103.62 |
$326,000 |
3,233 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
290 |
- |
$14.77 |
$279,000 |
19,450 |
0.01% |
30,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
298 |
- |
$16.96 |
$267,000 |
14,295 |
0.01% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
FTEC |
Fidelity Msci Information T... |
302 |
- |
$172.39 |
$259,000 |
1,660 |
0.01% |
21,000 |
0 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
309 |
- |
$118.98 |
$250,000 |
2,026 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
313 |
- |
$12.87 |
$237,000 |
18,324 |
0.01% |
5,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
314 |
- |
$91.99 |
$233,000 |
2,209 |
0.01% |
-30,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
FE |
FirstEnergy Corp |
315 |
- |
$39.24 |
$229,000 |
5,924 |
0.01% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
320 |
- |
$57.40 |
$220,000 |
3,797 |
0.01% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
EIX |
Edison International |
324 |
- |
$73.21 |
$213,000 |
3,012 |
0.01% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
CTO |
Cto Realty Growth Inc |
326 |
- |
$17.42 |
$210,000 |
12,375 |
0.01% |
-4,000 |
0 |
0.067 |
Real Estate Development |
|
|
OCSL |
Oaktree Specialty Lending Corp |
329 |
- |
$18.93 |
$208,000 |
10,559 |
0.01% |
-8,000 |
0 |
0 |
Credit Services |
|
|
NOV |
NOV Inc |
328 |
- |
$13.73 |
$208,000 |
10,658 |
0.01% |
-8,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
ECL |
Ecolab Inc |
334 |
- |
$240.05 |
$193,000 |
838 |
0.01% |
27,000 |
0 |
0 |
Cleaning Products |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
336 |
- |
$15.26 |
$189,000 |
12,590 |
0.01% |
5,000 |
0 |
0.012 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
340 |
- |
$9.75 |
$181,000 |
18,611 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
341 |
- |
$154.69 |
$178,000 |
899 |
0.01% |
22,000 |
0 |
0 |
Steel & Iron |
|
|
MAR |
Marriott International Inc |
345 |
- |
$239.45 |
$162,000 |
642 |
0.01% |
17,000 |
0 |
0 |
Lodging |
|
|
CNC |
Centene Corp |
347 |
- |
$68.93 |
$157,000 |
2,001 |
0.01% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
348 |
- |
$480.73 |
$155,000 |
371 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NREF |
Nexpoint Real Estate Financ... |
349 |
- |
$13.34 |
$154,000 |
10,738 |
0.01% |
-15,000 |
0 |
0.072 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
359 |
- |
$12.36 |
$136,000 |
11,160 |
0.01% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
363 |
- |
$148.83 |
$126,000 |
803 |
0.01% |
11,000 |
0 |
0 |
REIT - Retail |
|
|
JOBY |
Joby Aviation, Inc |
368 |
- |
$4.88 |
$113,000 |
21,000 |
0% |
-27,000 |
0 |
0.003 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
369 |
- |
$566.85 |
$112,000 |
182 |
0% |
21,000 |
0 |
0.001 |
General Building Mate... |
|
|
HUBB |
Hubbell Inc |
373 |
- |
$374.74 |
$108,000 |
260 |
0% |
22,000 |
0 |
0 |
Electronics Wholesale |
|
|
NMZ |
Nuveen Municipal High Incom... |
374 |
- |
$10.87 |
$106,000 |
10,000 |
0% |
7,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
VCV |
Invesco Van Kampen Cali Va |
375 |
- |
$10.43 |
$104,000 |
10,446 |
0% |
2,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
MNST |
Monster Beverage Corporation |
378 |
- |
$48.03 |
$99,000 |
1,670 |
0% |
3,000 |
0 |
0.023 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
382 |
- |
$3,271.71 |
$90,000 |
31 |
0% |
19,000 |
0 |
0 |
Restaurants |
|
|
APTV |
Aptiv PLC |
385 |
- |
$74.95 |
$84,000 |
1,056 |
0% |
-11,000 |
0 |
0.228 |
Auto Parts |
|
|
RDI |
Reading International Inc |
387 |
- |
$1.48 |
$84,000 |
45,696 |
0% |
-3,000 |
0 |
0 |
Property Management |
|
|
TMUS |
T-Mobile Us Inc |
389 |
- |
$175.99 |
$82,000 |
501 |
0% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
CTSH |
Cognizant Technology Soluti... |
397 |
- |
$64.26 |
$62,000 |
850 |
0% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
399 |
- |
$5.59 |
$61,000 |
11,000 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
402 |
- |
$549.45 |
$56,000 |
100 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
MTTR |
Matterport, Inc |
406 |
- |
$3.98 |
$47,000 |
20,876 |
0% |
-9,000 |
0 |
0.009 |
N/A |
|
|
MU |
Micron Technology Inc |
407 |
- |
$141.36 |
$47,000 |
397 |
0% |
13,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
IQ |
iQIYI Inc |
410 |
- |
$4.13 |
$42,000 |
10,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
412 |
- |
$225.87 |
$32,000 |
123 |
0% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
TECH |
Techne Corp |
413 |
- |
$75.87 |
$31,000 |
441 |
0% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
416 |
- |
$135.98 |
$28,000 |
208 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
|
AMP |
Ameriprise Financial Inc |
417 |
- |
$423.86 |
$26,000 |
60 |
0% |
3,000 |
0 |
0 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
421 |
- |
$208.88 |
$20,000 |
99 |
0% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
SONM |
Sonim Technologies Inc |
424 |
- |
$0.37 |
$15,000 |
24,616 |
0% |
-3,000 |
0 |
0.289 |
N/A |
|
|
AWIN |
Aerwins Technologies Ord Shs |
426 |
- |
$0.00 |
$10,000 |
150,000 |
0% |
-13,000 |
0 |
0.239 |
N/A |
|
