Kayne Anderson Rudnick Investment Management LLC ETF holdings
Los Angeles, CA
Reported $1.2B in 202 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
202
Change from prior quarter
+4.0%
With price moves
ETFs as a share of its 13F
3.9%
of $32.2B
Top 10 of 202 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $222.0M | 295,817 | −2,436 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $198.9M | 283,087 | −15,679 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $98.8M | 1,451,696 | +415,153 shares |
| IWR | iShares Russell Mid-Cap ETF | $50.4M | 456,804 | −268,653 shares |
| QQQM | Invesco NASDAQ 100 ETF | $47.3M | 156,057 | +3,577 shares |
| IWM | iShares Russell 2000 ETF | $40.5M | 134,826 | −226,825 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $40.5M | 525,121 | +379,455 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $39.8M | 187,178 | +100,946 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $35.2M | 395,557 | New position |
| EFA | iShares MSCI EAFE ETF | $33.5M | 322,532 | −101,578 shares |
192 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001021223. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kayne Anderson Rudnick Investment Management LLC own?
Kayne Anderson Rudnick Investment Management LLC reported 202 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was IVV, at $222.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.