Kayne Anderson Rudnick Investment Management LLC ETFs

Kayne Anderson Rudnick Investment Management LLC

$39.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$158 Million 0.4% of portfolio	281,719	Q1 2025 Reduced 3.46%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$116 Million 0.3% of portfolio	217,984	Q1 2025 Reduced 42.37%
CSM Proshares Large Cap Core Plus	$0	$49.5 Million 0.13% of portfolio	776,698	Q1 2025 Reduced 0.37%
QQQM Invesco Exchange Traded Fd Tr	$0	$33.1 Million 0.08% of portfolio	171,392	Q1 2025 Reduced 3.56%
IWR Ishares Russell Mid Cap ETF	$0	$30 Million 0.08% of portfolio	352,385	Q1 2025 Reduced 16.0%
IWN Ishares Russell2000 Val ETF	$0	$27.3 Million 0.07% of portfolio	180,963	Q1 2025 Reduced 1.74%
USFR Wisdomtree Floating Rate Treas	$0	$22.3 Million 0.06% of portfolio	443,379	Q1 2025 Added 10.97%
IWF Ishares Russell 1000 Gr ETF	$0	$21 Million 0.05% of portfolio	58,188	Q1 2025 Added 2.89%
IGSB Ishares Trust Ishares 1 5 Year	$0	$19.2 Million 0.05% of portfolio	367,163	Q1 2025 Reduced 0.87%
IWM Ishares Russell 2000 ETF	$0	$17.8 Million 0.05% of portfolio	89,175	Q1 2025 Reduced 34.56%
IUSV Ishares Core S&P U.S. Value Et	$0	$14.8 Million 0.04% of portfolio	160,706	Q1 2025 Added 1.75%
EFA Ishares Tr Msci Eafe ETF	$0	$14.8 Million 0.04% of portfolio	181,347	Q1 2025 Reduced 10.99%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$12.3 Million 0.03% of portfolio	251,417	Q1 2025 Added 189.32%
IJH Ishares Core S&P Mid Cap ETF	$0	$11.5 Million 0.03% of portfolio	196,427	Q1 2025 Reduced 34.76%
IUSG Ishares Core S&P U.S Growth Et	$0	$11.3 Million 0.03% of portfolio	88,983	Q1 2025 Reduced 6.18%
HDV Ishares Core High Dividend ETF	$0	$10.7 Million 0.03% of portfolio	88,674	Q1 2025 Reduced 6.24%
XYLD Global X Fds S&P 500 Covered C	$0	$10.2 Million 0.03% of portfolio	258,215	Q1 2025 Added 188.39%
RSP Invesco S&P 500 Equal Weight E	$0	$9.72 Million 0.02% of portfolio	56,123	Q1 2025 Added 4.44%
MUB Ishares National Muni Bond ETF	$0	$7.93 Million 0.02% of portfolio	75,241	Q1 2025 Added 2.25%
IWD Ishares Russell 1000 Val ETF	$0	$7.78 Million 0.02% of portfolio	41,323	Q1 2025 Reduced 70.1%
AGG Ishares Core U.S. Aggregate Bo	$0	$7.71 Million 0.02% of portfolio	77,952	Q1 2025 Reduced 8.25%
XLRE Select Sector Spdr Tr Real Est	$0	$7.61 Million 0.02% of portfolio	181,807	Q1 2025 Added 6.4%
CMF Ishares California Muni Bond E	$0	$6.85 Million 0.02% of portfolio	121,670	Q1 2025 Reduced 0.85%
IWP Ishares Russell Mid Cap Growth	$0	$5.87 Million 0.01% of portfolio	49,982	Q1 2025 Reduced 35.56%
SPY Spdr S&P 500 ETF Trust	$0	$5.6 Million 0.01% of portfolio	10,004	Q1 2025 Added 0.01%
IWB Ishares Tr Russell 1000 ETF	$0	$5.5 Million 0.01% of portfolio	17,938	Q1 2025 Reduced 0.76%
IWO Ishares Russell 2000 Gwt ETF	$0	$5.23 Million 0.01% of portfolio	20,464	Q1 2025 Added 40.19%
FEZ Spdr Euro Stoxx 50 ETF	$0	$4.56 Million 0.01% of portfolio	83,886	Q1 2025 Added 28.53%
PFF Ishares Trust Ishares Pfd And	$0	$4.33 Million 0.01% of portfolio	140,865	Q1 2025 Added 1.23%
GLDM World Gold Trust	$9.98B	$4.22 Million 0.01% of portfolio	68,245	Q1 2025 Added 13.32%
VHT Vanguard Health Care ETF	$0	$3.91 Million 0.01% of portfolio	14,785	Q1 2025 Reduced 13.0%
DVY Ishares Tr	$0	$3.66 Million 0.01% of portfolio	27,265	Q1 2025 Reduced 68.08%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$3.34 Million 0.01% of portfolio	63,685	Q1 2025 Added 37.49%
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.15 Million 0.01% of portfolio	69,614	Q1 2025 Reduced 20.2%
IYW Ishares Dj Us Tech ETF	$0	$2.82 Million 0.01% of portfolio	20,073	Q1 2025 Reduced 27.51%
SOXX Ishares Semiconductor ETF	$0	$2.73 Million 0.01% of portfolio	14,525	Q1 2025 Reduced 8.18%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.56 Million 0.01% of portfolio	25,401	Q1 2025 Added 3.94%
VNQ Vanguard Specialized Funds Van	$0	$2.4 Million 0.01% of portfolio	26,518	Q1 2025 Reduced 49.58%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.1 Million 0.01% of portfolio	4,096	Q1 2025 Added 12.62%
ICF Ishares Tr	$0	$2.06 Million 0.01% of portfolio	33,427	Q1 2025 Reduced 0.68%
IWV Ishares Russell 3000 ETF	$0	$1.94 Million 0.0% of portfolio	6,122	Q1 2025 Added 5.53%
VXF Vanguard Extended Market ETF	$0	$1.76 Million 0.0% of portfolio	10,198	Q1 2025 Reduced 44.94%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.61 Million 0.0% of portfolio	15,992	Q1 2025 Added 67.74%
QQQ Invesco Qqq Trust, Series 1	$0	$1.58 Million 0.0% of portfolio	3,369	Q4 2024 Added 11.89%
IWS Ishares Russell Midcap Value E	$0	$1.29 Million 0.0% of portfolio	10,228	Q1 2025 Reduced 3.0%
EWM Ishs Msci Malaysia ETF	$0	$1.15 Million 0.0% of portfolio	49,700	Q1 2025 Reduced 5.78%
VGT Vanguard Information Technolog	$0	$1.11 Million 0.0% of portfolio	2,050	Q4 2024 Reduced 6.48%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.09 Million 0.0% of portfolio	15,528	Q1 2025 Added 88.22%
IAU Ishares Gold Trust	$54.9B	$1.09 Million 0.0% of portfolio	18,437	Q4 2024 Added 10.82%
GLD Spdr Gold Trust	$109B	$1.08 Million 0.0% of portfolio	3,764	Q1 2025 Reduced 33.32%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.