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| Name: |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
32 |
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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 |
|
TCHP |
T Rowe Price Blue Chip Grow... |
90 |
New |
$0.00 |
$3,113,000 |
100,578 |
0.14% |
3,113,000 |
100,578 |
1.118 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
123 |
New |
$0.00 |
$1,788,000 |
75,810 |
0.08% |
1,788,000 |
75,810 |
0.184 |
Closed - End Fund - Debt |
|
|
ACI |
Albertsons Companies, Inc. |
128 |
New |
$0.00 |
$1,690,000 |
73,479 |
0.08% |
1,690,000 |
73,479 |
0.015 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
182 |
New |
$1,710.00 |
$858,000 |
605 |
0.04% |
858,000 |
605 |
0.004 |
Domestic Regional Banks |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
219 |
New |
$0.00 |
$549,000 |
10,992 |
0.03% |
549,000 |
10,992 |
0.012 |
N/A |
|
|
XLU |
SPDR Utilities Select |
234 |
New |
$68.41 |
$482,000 |
7,617 |
0.02% |
482,000 |
7,617 |
0.001 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
253 |
New |
$27.33 |
$388,000 |
16,128 |
0.02% |
388,000 |
16,128 |
0.001 |
Closed - End Fund - E... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
268 |
New |
$36.32 |
$352,000 |
11,656 |
0.02% |
352,000 |
11,656 |
0.041 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
310 |
New |
$75.88 |
$242,000 |
3,355 |
0.01% |
242,000 |
3,355 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
318 |
New |
$33.36 |
$229,000 |
7,020 |
0.01% |
229,000 |
7,020 |
0.017 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
335 |
New |
$1,223.01 |
$205,000 |
325 |
0.01% |
205,000 |
325 |
0.004 |
Business Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
336 |
New |
$47.36 |
$202,000 |
4,271 |
0.01% |
202,000 |
4,271 |
0 |
Closed - End Fund - Debt |
|
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FAF |
First American Financial Co... |
337 |
New |
$54.38 |
$200,000 |
3,106 |
0.01% |
200,000 |
3,106 |
0.014 |
Surety & Title Insurance |
|
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AFRM |
Affirm Holdings, Inc. |
339 |
New |
$0.00 |
$199,000 |
4,042 |
0.01% |
199,000 |
4,042 |
0.002 |
N/A |
|
|
BBT |
Truist Financial Corp |
346 |
New |
$35.64 |
$176,000 |
4,764 |
0.01% |
176,000 |
4,764 |
0 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
361 |
New |
$74.81 |
$148,000 |
2,001 |
0.01% |
148,000 |
2,001 |
0.001 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
365 |
New |
$234.59 |
$145,000 |
642 |
0.01% |
145,000 |
642 |
0 |
Lodging |
|
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NBH |
Neuberger Berman Interm Muni |
367 |
New |
$10.17 |
$141,000 |
13,602 |
0.01% |
141,000 |
13,602 |
0.072 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
376 |
New |
$142.93 |
$115,000 |
803 |
0.01% |
115,000 |
803 |
0 |
REIT - Retail |
|
|
MNST |
Monster Beverage Corporation |
383 |
New |
$55.00 |
$96,000 |
1,670 |
0% |
96,000 |
1,670 |
0 |
Beverage Soft Drinks... |
|
|
MLM |
Martin Marietta Materials Inc |
388 |
New |
$591.03 |
$91,000 |
182 |
0% |
91,000 |
182 |
0 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
389 |
New |
$18.57 |
$88,000 |
4,983 |
0% |
88,000 |
4,983 |
0 |
Gas Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
390 |
New |
$319.29 |
$88,000 |
360 |
0% |
88,000 |
360 |
0 |
Diversified Machinery |
|
|
RDI |
Reading International Inc |
391 |
New |
$1.70 |
$87,000 |
45,696 |
0% |
87,000 |
45,696 |
0.228 |
Property Management |
|
|
CCI |
Crown Castle International ... |
394 |
New |
$97.39 |
$83,000 |
723 |
0% |
83,000 |
723 |
0 |
Integrated Telecommun... |
|
|
SLB |
Schlumberger Ltd |
397 |
New |
$47.66 |
$78,000 |
1,492 |
0% |
78,000 |
1,492 |
0 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
400 |
New |
$41.41 |
$75,000 |
1,740 |
0% |
75,000 |
1,740 |
0 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
413 |
New |
$243.92 |
$48,000 |
185 |
0% |
48,000 |
185 |
0 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
416 |
New |
$114.70 |
$34,000 |
397 |
0% |
34,000 |
397 |
0 |
Semiconductor - Memor... |
|
|
WELL |
Welltower Inc |
423 |
New |
$95.81 |
$27,000 |
303 |
0% |
27,000 |
303 |
0 |
REIT - Healthcare Fac... |
|
|
BEAT |
Heartbeam Ord Shs |
424 |
New |
$0.00 |
$24,000 |
10,000 |
0% |
24,000 |
10,000 |
0.111 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
425 |
New |
$418.95 |
$23,000 |
60 |
0% |
23,000 |
60 |
0.239 |
Asset Management |
|
