KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
-1.78%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
AUM
$99.8M
AUM Growth
+$99.8M
Cap. Flow
-$5.13M
Cap. Flow %
-5.14%
Top 10 Hldgs %
40.56%
Holding
70
New
5
Increased
16
Reduced
42
Closed
5

Sector Composition

1 Healthcare 37.11%
2 Technology 32.57%
3 Industrials 5.22%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$522K 0.52%
3,800
+200
+6% +$27.5K
TJX icon
52
TJX Companies
TJX
$155B
$501K 0.5%
6,552
-78
-1% -$5.96K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$483K 0.48%
3,100
+150
+5% +$23.4K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$317K 0.32%
4,000
EW icon
55
Edwards Lifesciences
EW
$47.7B
$300K 0.3%
2,663
-83
-3% -$9.35K
TECH icon
56
Bio-Techne
TECH
$8.3B
$259K 0.26%
2,000
INTC icon
57
Intel
INTC
$105B
$259K 0.26%
+5,609
New +$259K
ENTL
58
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$249K 0.25%
10,222
-1,652
-14% -$40.2K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$245K 0.25%
2,400
+200
+9% +$20.4K
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$244K 0.24%
6,679
-89
-1% -$3.25K
PGR icon
61
Progressive
PGR
$145B
$225K 0.23%
+4,000
New +$225K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
$225K 0.23%
+1,205
New +$225K
MSFT icon
63
Microsoft
MSFT
$3.76T
$214K 0.21%
+2,505
New +$214K
VNDA icon
64
Vanda Pharmaceuticals
VNDA
$279M
$156K 0.16%
10,285
-1,735
-14% -$26.3K
SCON
65
DELISTED
Superconductor Technologies Inc.
SCON
$20K 0.02%
17,973
+1,500
+9% +$1.67K
GE icon
66
GE Aerospace
GE
$293B
-8,860
Closed -$214K
ABT icon
67
Abbott
ABT
$230B
-3,827
Closed -$204K
GIMO
68
DELISTED
Gigamon Inc.
GIMO
-74,402
Closed -$3.14M
AKRX
69
DELISTED
Akorn, Inc.
AKRX
-108,677
Closed -$3.61M
EGRX
70
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-3,806
Closed -$227K