KFO

Kopp Family Office Portfolio holdings

AUM $155M
This Quarter Return
+6.84%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$9.11M
Cap. Flow %
-5.8%
Top 10 Hldgs %
86.5%
Holding
23
New
2
Increased
–
Reduced
5
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.23M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.6M
2
VCEL icon
Vericel Corp
VCEL
$3.58M
3
MITK icon
Mitek Systems
MITK
$2.65M
4
NEO icon
NeoGenomics
NEO
$263K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.6K

Sector Composition

1 Healthcare 27.24%
2 Technology 25.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.4M 20.63%
613,515
-750
-0.1% -$39.6K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19M 12.12%
397,835
-450
-0.1% -$21.5K
VCEL icon
3
Vericel Corp
VCEL
$1.83B
$15.8M 10.03%
372,948
-84,730
-19% -$3.58M
NEO icon
4
NeoGenomics
NEO
$1.13B
$13.7M 8.71%
926,975
-17,800
-2% -$263K
FIVN icon
5
FIVE9
FIVN
$2.08B
$10.1M 6.44%
352,075
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.82M 6.26%
+97,000
New +$9.82M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$9.64M 6.14%
33,955
-54,950
-62% -$15.6M
WK icon
8
Workiva
WK
$4.61B
$8.84M 5.63%
111,708
– –
INSP icon
9
Inspire Medical Systems
INSP
$2.77B
$8.67M 5.52%
41,065
– –
TEAM icon
10
Atlassian
TEAM
$46.6B
$7.89M 5.03%
49,694
– –
JAMF icon
11
Jamf
JAMF
$1.24B
$6.98M 4.45%
402,519
– –
NTNX icon
12
Nutanix
NTNX
$18B
$5.79M 3.69%
97,664
– –
VRDN icon
13
Viridian Therapeutics
VRDN
$1.5B
$4.68M 2.98%
205,737
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.23M 2.05%
+18,000
New +$3.23M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$114K 0.07%
197
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$109K 0.07%
1,400
– –
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$98K 0.06%
2,015
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$66K 0.04%
1,150
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42K 0.03%
806
– –
IMTB icon
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$37K 0.02%
834
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35K 0.02%
565
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19K 0.01%
164
– –
MITK icon
23
Mitek Systems
MITK
$464M
– –
-236,937
Closed -$2.65M