KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
+14.5%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
46.04%
Holding
65
New
4
Increased
20
Reduced
32
Closed
1

Sector Composition

1 Healthcare 37.37%
2 Technology 33.63%
3 Industrials 3.2%
4 Financials 2.81%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$406K 0.36%
2,950
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$320K 0.29%
4,000
TVTY
53
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$267K 0.24%
6,693
-3,330
-33% -$133K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$263K 0.24%
+22,135
New +$263K
EW icon
55
Edwards Lifesciences
EW
$47.7B
$252K 0.23%
2,132
EGRX
56
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$241K 0.22%
3,060
+10
+0.3% +$788
TECH icon
57
Bio-Techne
TECH
$8.3B
$235K 0.21%
2,000
GE icon
58
GE Aerospace
GE
$293B
$234K 0.21%
8,660
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$204K 0.18%
+2,200
New +$204K
ENTL
60
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$197K 0.18%
11,874
+55
+0.5% +$912
VNDA icon
61
Vanda Pharmaceuticals
VNDA
$279M
$196K 0.18%
+12,020
New +$196K
VCEL icon
62
Vericel Corp
VCEL
$1.69B
$178K 0.16%
54,040
-1,000
-2% -$3.29K
ELGX
63
DELISTED
Endologix Inc
ELGX
$107K 0.1%
21,950
+2,270
+12% +$11.1K
SCON
64
DELISTED
Superconductor Technologies Inc.
SCON
$29K 0.03%
+16,473
New +$29K
SPSC icon
65
SPS Commerce
SPSC
$4.09B
-26,439
Closed -$1.55M