KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$884K
3
+$808K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$537K
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$436K

Top Sells

1
+$6.65M
2
+$1.41M
3
+$1.26M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$979K
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$961K

Sector Composition

1 Technology 38.11%
2 Healthcare 31.31%
3 Consumer Staples 4.09%
4 Financials 1.88%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.86%
151,085
-21,930
27
$1.67M 0.8%
49,421
-3,615
28
$1.64M 0.79%
59,607
-27,587
29
$1.5M 0.72%
35,340
-4,556
30
$1.33M 0.64%
74,845
-5,105
31
$1.28M 0.62%
16,403
-1,458
32
$1.26M 0.61%
38,041
+8,597
33
$1.19M 0.57%
8,685
-353
34
$1.18M 0.57%
16,668
-1,274
35
$1.17M 0.56%
17,968
-3,410
36
$1.12M 0.54%
20,380
-888
37
$1.11M 0.53%
1,790
-60
38
$1.03M 0.49%
11,057
-465
39
$1.01M 0.49%
10,685
-503
40
$1.01M 0.48%
11,059
-370
41
$975K 0.47%
10,590
-425
42
$971K 0.47%
19,769
-792
43
$945K 0.45%
4,600
44
$934K 0.45%
8,930
-394
45
$926K 0.45%
10,780
+250
46
$922K 0.44%
10,421
-342
47
$894K 0.43%
12,022
+587
48
$877K 0.42%
67,977
-72,060
49
$847K 0.41%
18,103
-618
50
$838K 0.4%
27,422
-920
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