KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
+23.53%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$170M
Cap. Flow %
-167.61%
Top 10 Hldgs %
44.45%
Holding
67
New
5
Increased
3
Reduced
50
Closed
3

Sector Composition

1 Healthcare 38.09%
2 Technology 36.46%
3 Industrials 2.96%
4 Financials 2.68%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$401K 0.4%
3,600
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$350K 0.35%
2,950
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$322K 0.32%
4,000
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$304K 0.3%
11,505
-6,400
-36% -$169K
EGRX
55
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$302K 0.3%
+4,310
New +$302K
CYNA
56
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$296K 0.29%
+7,359
New +$296K
GE icon
57
GE Aerospace
GE
$293B
$257K 0.25%
1,807
ENTL
58
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$241K 0.24%
10,853
-925
-8% -$20.5K
GILD icon
59
Gilead Sciences
GILD
$140B
$221K 0.22%
2,788
-80
-3% -$6.34K
TECH icon
60
Bio-Techne
TECH
$8.3B
$219K 0.22%
8,000
AAPL icon
61
Apple
AAPL
$3.54T
$214K 0.21%
+7,560
New +$214K
INTC icon
62
Intel
INTC
$105B
$208K 0.21%
+5,504
New +$208K
LXRX icon
63
Lexicon Pharmaceuticals
LXRX
$392M
$207K 0.2%
11,435
-1,535
-12% -$27.8K
SCON
64
DELISTED
Superconductor Technologies Inc.
SCON
$38K 0.04%
143
-5,129
-97% -$1.36M
VCYT icon
65
Veracyte
VCYT
$2.41B
-21,975
Closed -$111K
WFC icon
66
Wells Fargo
WFC
$258B
-19,298
Closed -$913K
LDRH
67
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-6,253
Closed -$231K