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
51
$797K 0.38%
10,506
-385
52
$778K 0.37%
8,418
-289
53
$689K 0.33%
13,320
-925
54
$678K 0.33%
10,345
-185
55
$537K 0.26%
+3,775
56
$490K 0.24%
66,144
-8,860
57
$413K 0.2%
3,900
58
$334K 0.16%
18,625
+1,885
59
$279K 0.13%
2,700
60
$279K 0.13%
3,500
61
$273K 0.13%
15,944
+5,625
62
$266K 0.13%
+11,330
63
$240K 0.12%
4,099
-670
64
$229K 0.11%
6,314
65
$201K 0.1%
+6,900
66
$187K 0.09%
+11,242
67
$183K 0.09%
20,000
68
$166K 0.08%
+17,210
69
$141K 0.07%
8,308
+53
70
$94K 0.05%
56,820
-39,340
71
– –
0
72
– –
-14,223
73
– –
-145,205
74
– –
-12,940
1 2
3