Kayne Anderson Rudnick Investment Management LLC ETFs

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$86,000 0.0% of portfolio	630	Q3 2024 Added 384.62%
OEF Ishares S&P 100 ETF	$0	$79,000 0.0% of portfolio	299	Q2 2024 Added 353.03%
IDEV Ishares Core Msci Intl Develop	$0	$79,000 0.0% of portfolio	1,240	Q2 2024 New
IEV Ishares Tr Europe ETF	$0	$79,000 0.0% of portfolio	1,534	Q3 2024 New
BOTZ Global X Fds	$0	$77,000 0.0% of portfolio	2,411	Q4 2024 Reduced 34.43%
IVE Ishares S&P 500 Value ETF	$0	$72,000 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
VOT Vanguard Mid Cap Growth Index	$0	$63,000 0.0% of portfolio	251	Q4 2024 Added 91.6%
XLF Financial Sector Spdr	$0	$58,000 0.0% of portfolio	1,206	Q2 2024 Reduced 27.04%
XLI Industrial Sector Spdr	$0	$56,000 0.0% of portfolio	430	Q4 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$52,000 0.0% of portfolio	765	Q2 2024 New
ITA Ishares Tr	$0	$52,000 0.0% of portfolio	363	Q4 2023 Reduced 21.94%
VLUE Ishares Msci Usa Value Factor	$0	$51,000 0.0% of portfolio	486	Q3 2022 New
GBF Ishares Tr	$0	$50,000 0.0% of portfolio	495	Q3 2023 Reduced 35.38%
HYG Ishares Tr	$0	$50,000 0.0% of portfolio	648	Q2 2023 Reduced 43.01%
IEMG Ishares Inc	$0	$45,000 0.0% of portfolio	841	Q3 2024 Added 94.23%
TIP Ishares Tr Tips Bd ETF	$0	$40,000 0.0% of portfolio	377	Q4 2024 Reduced 45.36%
VPU Vanguard Utilities ETF	$0	$39,000 0.0% of portfolio	244	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$37,000 0.0% of portfolio	165	Q4 2023 New
JQUA J P Morgan ETF Tr U S Quality	$0	$36,000 0.0% of portfolio	636	Q2 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$30,000 0.0% of portfolio	462	Q4 2024 Reduced 60.21%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$27,000 0.0% of portfolio	492	Q2 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$27,000 0.0% of portfolio	200	Q3 2022 New
DJP Barclays Bank PLC	$0	$25,000 0.0% of portfolio	782	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$25,000 0.0% of portfolio	500	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$23,000 0.0% of portfolio	285	Q4 2023 New
IHI Ishares Tr Dow Jones Us Medica	$0	$22,000 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
SPYV Spdr Portfolio S&P 500 Value E	$0	$20,000 0.0% of portfolio	404	Q3 2024 Reduced 30.58%
EMB Ishares Tr	$0	$19,000 0.0% of portfolio	216	Q4 2024 Added 1.89%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$19,000 0.0% of portfolio	776	Q2 2024 Reduced 9.87%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$19,000 0.0% of portfolio	397	Q4 2023 New
FNDE Schwab Fundamental Emerging Mk	$0	$18,000 0.0% of portfolio	632	Q2 2023 New
VOE Vanguard Mid Cap Value Index F	$0	$17,000 0.0% of portfolio	109	Q4 2024 Added 0.93%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$16,000 0.0% of portfolio	180	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$15,000 0.0% of portfolio	302	Q3 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$13,000 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	$11,000 0.0% of portfolio	642	Q4 2024 Added 104.46%
PWB Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	110	Q4 2023 New
VIG Vanguard Dividend Appreciation	$0	$10,000 0.0% of portfolio	59	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$9,000 0.0% of portfolio	363	Q2 2023 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$7,000 0.0% of portfolio	125	Q2 2024 New
LEGR First Tr ETF Indxx Innovation	$0	$7,000 0.0% of portfolio	160	Q2 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$6,000 0.0% of portfolio	192	Q4 2024 Added 1.05%
MTUM Ishares Msci Usa Momentum Fact	$0	$5,000 0.0% of portfolio	26	Q1 2024 New
ICLN Ishares	$0	$4,000 0.0% of portfolio	437	Q4 2024 Reduced 85.78%
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

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