Kayne Anderson Rudnick Investment Management LLC ETFs

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHQ Invesco Exchange Traded Fd Tr	$0	$78,000 0.0% of portfolio	1,161	Q2 2023 Added 151.3%
TIP Ishares Tr Tips Bd ETF	$0	$76,000 0.0% of portfolio	690	Q3 2024 Added 0.29%
IVE Ishares S&P 500 Value ETF	$0	$74,000 0.0% of portfolio	379	Q1 2024 Reduced 36.2%
EWW Ishares Inc Msci Mexico ETF	$0	$63,000 0.0% of portfolio	1,110	Q3 2024 New
XLI Industrial Sector Spdr	$0	$58,000 0.0% of portfolio	430	Q4 2023 New
ITA Ishares Tr	$0	$54,000 0.0% of portfolio	363	Q4 2023 Reduced 21.94%
XLF Financial Sector Spdr	$0	$54,000 0.0% of portfolio	1,206	Q2 2024 Reduced 27.04%
GBF Ishares Tr	$0	$52,000 0.0% of portfolio	495	Q3 2023 Reduced 35.38%
HYG Ishares Tr	$0	$52,000 0.0% of portfolio	648	Q2 2023 Reduced 43.01%
VLUE Ishares Msci Usa Value Factor	$0	$52,000 0.0% of portfolio	486	Q3 2022 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$51,000 0.0% of portfolio	765	Q2 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$46,000 0.0% of portfolio	559	Q3 2024 New
IEMG Ishares Inc	$0	$45,000 0.0% of portfolio	841	Q3 2024 Added 94.23%
ICLN Ishares	$0	$45,000 0.0% of portfolio	3,073	Q2 2024 Reduced 25.05%
JQUA J P Morgan ETF Tr U S Quality	$0	$35,000 0.0% of portfolio	636	Q2 2024 New
XLY Select Sector Spdr Consumer Di	$0	$33,000 0.0% of portfolio	165	Q4 2023 New
VOT Vanguard Mid Cap Growth Index	$0	$31,000 0.0% of portfolio	131	Q3 2024 Reduced 5.76%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$30,000 0.0% of portfolio	492	Q2 2023 New
XLB Select Sector Spdr Fd Material	$0	$27,000 0.0% of portfolio	285	Q4 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$27,000 0.0% of portfolio	200	Q3 2022 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$25,000 0.0% of portfolio	500	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$23,000 0.0% of portfolio	390	Q4 2023 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$21,000 0.0% of portfolio	262	Q1 2024 New
FAZ Direxion Shs ETF Tr Direxion D	$0	$21,000 0.0% of portfolio	2,700	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$21,000 0.0% of portfolio	404	Q3 2024 Reduced 30.58%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$20,000 0.0% of portfolio	776	Q2 2024 Reduced 9.87%
FNDE Schwab Fundamental Emerging Mk	$0	$20,000 0.0% of portfolio	632	Q2 2023 New
EMB Ishares Tr	$0	$19,000 0.0% of portfolio	212	Q3 2024 Reduced 84.88%
VOE Vanguard Mid Cap Value Index F	$0	$18,000 0.0% of portfolio	108	Q2 2024 Added 25.58%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$18,000 0.0% of portfolio	397	Q4 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$17,000 0.0% of portfolio	180	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$17,000 0.0% of portfolio	302	Q3 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$14,000 0.0% of portfolio	491	Q3 2022 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$13,000 0.0% of portfolio	590	Q2 2024 Reduced 5.9%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$12,000 0.0% of portfolio	241	Q2 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$12,000 0.0% of portfolio	314	Q3 2024 Added 0.96%
IJS Ishares S&P Smallcap 600 Value	$0	$11,000 0.0% of portfolio	109	Q3 2024 Reduced 16.79%
PWB Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	110	Q4 2023 New
DFAE Dimensional ETF Tr	$0	$9,000 0.0% of portfolio	363	Q2 2023 New
MGC Vanguard Mega Cap ETF	$0	$8,000 0.0% of portfolio	40	Q3 2023 New
LEGR First Tr ETF Indxx Innovation	$0	$7,000 0.0% of portfolio	160	Q2 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$7,000 0.0% of portfolio	125	Q2 2024 New
CTEC Global X Fds Cleantech ETF	$0	$6,000 0.0% of portfolio	802	Q4 2023 New
HEFA Ishares Currency Hedged Msci E	$0	$6,000 0.0% of portfolio	190	Q3 2024 Added 1.6%
MTUM Ishares Msci Usa Momentum Fact	$0	$5,000 0.0% of portfolio	26	Q1 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$3,000 0.0% of portfolio	58	Q2 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	125	Q3 2024 New
IYK Ishares U.S. Consumer Staples	$0	$1,000 0.0% of portfolio	15	Q1 2024 Added 200.0%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$1,000 0.0% of portfolio	37	Q1 2023 New
AGZ Ishares Agency Bond ETF	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 99.75%

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