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| Name: |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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| Holdings
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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$513.84 |
$85,477,000 |
178,959 |
3.9% |
30,497,000 |
50,929 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$54,840,000 |
646,167 |
2.5% |
8,992,000 |
41,628 |
1.024 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$47,434,000 |
674,260 |
2.16% |
6,287,000 |
34,836 |
0.006 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
10 |
- |
$100.82 |
$42,167,000 |
449,496 |
1.92% |
11,009,000 |
79,580 |
0.303 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$34,474,000 |
627,027 |
1.57% |
1,438,000 |
10,230 |
0.07 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
12 |
- |
$33.85 |
$31,364,000 |
960,304 |
1.43% |
3,732,000 |
40,155 |
0.988 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$80.78 |
$30,954,000 |
398,227 |
1.41% |
6,896,000 |
50,823 |
0.111 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
14 |
- |
$24.58 |
$30,275,000 |
1,211,962 |
1.38% |
2,790,000 |
40,882 |
1.347 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
21 |
- |
$56.95 |
$24,007,000 |
414,349 |
1.09% |
4,700,000 |
62,286 |
0.46 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.44 |
$22,257,000 |
440,034 |
1.01% |
4,501,000 |
66,924 |
0.004 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
24 |
- |
$0.00 |
$22,054,000 |
349,402 |
1% |
5,423,000 |
51,616 |
5.115 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
25 |
- |
$36.72 |
$20,672,000 |
551,411 |
0.94% |
3,602,000 |
33,983 |
0.613 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$201.90 |
$18,098,000 |
90,172 |
0.82% |
3,485,000 |
7,493 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
34 |
- |
$303.71 |
$17,154,000 |
48,885 |
0.78% |
12,643,000 |
34,197 |
0.008 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$96.19 |
$13,912,000 |
140,168 |
0.63% |
1,105,000 |
3,986 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$106.40 |
$13,683,000 |
123,645 |
0.62% |
1,181,000 |
1,097 |
0.03 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
46 |
- |
$0.00 |
$12,345,000 |
280,437 |
0.56% |
1,552,000 |
20,419 |
1.131 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
48 |
- |
$32.31 |
$12,155,000 |
396,065 |
0.55% |
2,837,000 |
70,993 |
0.812 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.79 |
$11,407,000 |
72,285 |
0.52% |
5,540,000 |
30,880 |
0.05 |
Closed - End Fund - E... |
|
|
GAL |
Spdr Ssga Global Allocation |
54 |
- |
$42.86 |
$10,278,000 |
248,026 |
0.47% |
1,673,000 |
22,817 |
4.059 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$469.98 |
$8,551,000 |
19,576 |
0.39% |
865,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
62 |
- |
$15.84 |
$7,398,000 |
474,232 |
0.34% |
1,249,000 |
35,000 |
0.216 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
75 |
- |
$355.15 |
$4,365,000 |
8,538 |
0.2% |
1,127,000 |
141 |
0.007 |
Textile - Apparel Clo... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
79 |
- |
$0.00 |
$3,891,000 |
175,842 |
0.18% |
3,256,000 |
146,486 |
0.195 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
88 |
- |
$54.74 |
$3,205,000 |
60,264 |
0.15% |
625,000 |
8,042 |
0.203 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
102 |
- |
$203.45 |
$2,570,000 |
13,347 |
0.12% |
-103,000 |
210 |
0.01 |
Healthcare Informatio... |
|
|
VO |
Vanguard Mid Cap VIPERS |
103 |
- |
$241.12 |
$2,556,000 |
10,987 |
0.12% |
300,000 |
152 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
105 |
- |
$253.53 |
$2,540,000 |
10,708 |
0.12% |
364,000 |
465 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
109 |
- |
$364.65 |
$2,342,000 |
5,875 |
0.11% |
313,000 |
177 |
0.014 |
Wholesale, Other |
|
|
ASML |
ASML Holding N.V. (ADR) |
110 |
- |
$0.00 |
$2,306,000 |
3,046 |
0.11% |
2,055,000 |
2,620 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
114 |
- |
$176.15 |
$2,099,000 |
12,359 |
0.1% |
222,000 |
1,282 |
0.001 |
Beverage Soft Drinks... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
117 |
- |
$0.00 |
$1,967,000 |
62,435 |
0.09% |
303,000 |
3,898 |
0.069 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
120 |
- |
$8.82 |
$1,865,000 |
208,177 |
0.08% |
163,000 |
845 |
0.747 |
Closed - End Fund - Debt |
|
|
XCEM |
Columbia Em Core Ex China Etf |
121 |
- |
$0.00 |
$1,860,000 |
61,449 |
0.08% |
1,604,000 |
52,122 |
0.068 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
124 |
- |
$31.95 |
$1,771,000 |
56,883 |
0.08% |
309,000 |
7,890 |
0.935 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
125 |
- |
$171.29 |
$1,768,000 |
8,552 |
0.08% |
-416,000 |
130 |
0.015 |
N/A |
|
|
JYNT |
Joint Corp |
127 |
- |
$16.12 |
$1,693,000 |
176,197 |
0.08% |
357,000 |
27,566 |
1.253 |
N/A |
|
|
AB |
AllianceBernstein |
133 |
- |
$33.16 |
$1,581,000 |
50,950 |
0.07% |
144,000 |
3,600 |
0.053 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
135 |
- |
$106.67 |
$1,542,000 |
14,225 |
0.07% |
851,000 |
7,489 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
136 |
- |
$107.13 |
$1,530,000 |
14,137 |
0.07% |
232,000 |
373 |
0.002 |
Closed - End Fund - E... |
|
|
CMCT |
CIM Commercial Trust Corp |
141 |
- |
$20.00 |
$1,459,000 |
390,697 |
0.07% |
-121,000 |
570 |
2.676 |
REIT - Office |
|
|
IWN |
iShares Russell 2000 Value |
148 |
- |
$154.21 |
$1,324,000 |
8,526 |
0.06% |
995,000 |
6,102 |
0.01 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
149 |
- |
$108.75 |
$1,318,000 |
12,620 |
0.06% |
992,000 |
9,046 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
154 |
- |
$56.49 |
$1,235,000 |
22,941 |
0.06% |
115,000 |
320 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
163 |
- |
$60.63 |
$1,152,000 |
20,421 |
0.05% |
120,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
164 |
- |
$0.00 |
$1,120,000 |
11,564 |
0.05% |
301,000 |
2,071 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
167 |
- |
$212.96 |
$1,098,000 |
5,741 |
0.05% |
139,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
170 |
- |
$40.55 |
$1,057,000 |
28,117 |
0.05% |
140,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
171 |
- |
$256.87 |
$1,052,000 |
4,171 |
0.05% |
510,000 |
1,755 |
0.01 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
172 |
- |
$0.00 |
$1,022,000 |
25,905 |
0.05% |
771,000 |
19,445 |
0.025 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
178 |
- |
$120.70 |
$910,000 |
7,825 |
0.04% |
626,000 |
5,099 |
0.007 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
181 |
- |
$0.00 |
$866,000 |
70,790 |
0.04% |
545,000 |
43,735 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
183 |
- |
$83.37 |
$846,000 |
11,268 |
0.04% |
91,000 |
238 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
194 |
- |
$106.22 |
$701,000 |
6,976 |
0.03% |
175,000 |
1,126 |
0.008 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
205 |
- |
$0.00 |
$642,000 |
12,328 |
0.03% |
55,000 |
339 |
0.002 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
207 |
- |
$0.00 |
$637,000 |
6,840 |
0.03% |
155,000 |
1,897 |
0.076 |
Closed - End Fund - E... |
|
|
OPP |
Rivernorth/doubleline Strat... |
210 |
- |
$8.46 |
$625,000 |
74,798 |
0.03% |
50,000 |
2,099 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
214 |
- |
$0.00 |
$576,000 |
14,731 |
0.03% |
116,000 |
1,507 |
0.065 |
N/A |
|
|
XLK |
SPDR Technology Sector |
216 |
- |
$202.55 |
$566,000 |
2,943 |
0.03% |
133,000 |
303 |
0.001 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
220 |
- |
$24.74 |
$537,000 |
13,142 |
0.02% |
183,000 |
1,861 |
0.005 |
N/A |
|
|
SHEL |
Shell plc |
224 |
- |
$72.37 |
$523,000 |
7,955 |
0.02% |
76,000 |
1,008 |
0 |
Integrated Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
233 |
- |
$0.00 |
$484,000 |
3,824 |
0.02% |
103,000 |
225 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
240 |
- |
$180.32 |
$461,000 |
2,650 |
0.02% |
73,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
247 |
- |
$139.48 |
$403,000 |
2,973 |
0.02% |
154,000 |
748 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
255 |
- |
$33.33 |
$374,000 |
11,681 |
0.02% |
55,000 |
1,157 |
0.007 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
258 |
- |
$9.55 |
$370,000 |
42,096 |
0.02% |
242,000 |
26,873 |
0 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
265 |
- |
$24.22 |
$359,000 |
16,468 |
0.02% |
157,000 |
6,525 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
271 |
- |
$4.60 |
$344,000 |
8,093 |
0.02% |
18,000 |
370 |
0.005 |
Closed - End Fund - Debt |
|
|
LAZR |
Luminar Technologies, Inc |
276 |
- |
$1.68 |
$337,000 |
100,000 |
0.02% |
107,000 |
49,476 |
0.046 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
282 |
- |
$12.56 |
$328,000 |
26,772 |
0.01% |
165,000 |
12,905 |
0.026 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
284 |
- |
$6.13 |
$326,000 |
40,996 |
0.01% |
-26,000 |
534 |
0 |
Closed - End Fund - Debt |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
286 |
- |
$0.00 |
$318,000 |
10,087 |
0.01% |
54,000 |
816 |
0.014 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
305 |
- |
$176.94 |
$260,000 |
1,523 |
0.01% |
44,000 |
130 |
0 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
323 |
- |
$150.62 |
$217,000 |
1,493 |
0.01% |
217,000 |
1,493 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
331 |
- |
$140.83 |
$212,000 |
1,552 |
0.01% |
212,000 |
1,552 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
375 |
- |
$61.52 |
$117,000 |
2,274 |
0.01% |
117,000 |
2,274 |
0 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
377 |
- |
$62.38 |
$114,000 |
1,984 |
0.01% |
114,000 |
1,984 |
0 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
393 |
- |
$74.46 |
$84,000 |
1,078 |
0% |
84,000 |
1,078 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
399 |
- |
$92.51 |
$76,000 |
679 |
0% |
76,000 |
679 |
0 |
Semiconductor - Integ... |
|
|
EA |
Electronic Arts Inc |
422 |
- |
$129.56 |
$28,000 |
208 |
0% |
28,000 |
208 |
0 |
Multimedia & Graphics... |
|
|
GOEV |
Canoo Class A |
430 |
- |
$2.77 |
$5,000 |
20,000 |
0% |
0 |
9,020 |
0.008 |
N/A |
|
