KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
+19.27%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$8.67M
Cap. Flow %
-4.26%
Top 10 Hldgs %
66.21%
Holding
70
New
5
Increased
15
Reduced
33
Closed
5

Sector Composition

1 Technology 47.03%
2 Healthcare 32.5%
3 Financials 1.76%
4 Industrials 1.61%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$593K 0.29%
11,865
-740
-6% -$37K
JWN
52
DELISTED
Nordstrom
JWN
$524K 0.26%
10,513
-2,275
-18% -$113K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
$498K 0.24%
+3,575
New +$498K
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$475K 0.23%
5,358
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$375K 0.18%
3,600
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$316K 0.16%
4,000
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$302K 0.15%
2,700
GE icon
58
GE Aerospace
GE
$293B
$253K 0.12%
+8,120
New +$253K
INTC icon
59
Intel
INTC
$105B
$229K 0.11%
6,644
AAPL icon
60
Apple
AAPL
$3.54T
$214K 0.11%
2,030
+150
+8% +$15.8K
SBUX icon
61
Starbucks
SBUX
$99.2B
$213K 0.1%
3,550
-145
-4% -$8.7K
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$201K 0.1%
15,590
LXRX icon
63
Lexicon Pharmaceuticals
LXRX
$392M
$182K 0.09%
13,710
+1,690
+14% +$22.4K
EXAS icon
64
Exact Sciences
EXAS
$9.33B
$131K 0.06%
+14,140
New +$131K
VCYT icon
65
Veracyte
VCYT
$2.41B
$103K 0.05%
14,250
-26,160
-65% -$189K
SIEN
66
DELISTED
Sientra, Inc.
SIEN
-23,910
Closed -$243K
AVGR
67
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-15,060
-100% -$222K
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.52B
-729,960
Closed -$10.2M
STKL
69
SunOpta
STKL
$741M
-154,900
Closed -$753K
AVDL
70
Avadel Pharmaceuticals
AVDL
$1.42B
-17,049
Closed -$278K