KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
+11.26%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
-$10M
Cap. Flow %
-10.18%
Top 10 Hldgs %
38.7%
Holding
69
New
4
Increased
6
Reduced
47
Closed
4

Sector Composition

1 Healthcare 37.91%
2 Technology 30.9%
3 Industrials 5.22%
4 Financials 3.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$496K 0.5% 3,100
CELG
52
DELISTED
Celgene Corp
CELG
$464K 0.47% 5,206 -166 -3% -$14.8K
XOM icon
53
Exxon Mobil
XOM
$487B
$461K 0.47% 6,174 -93 -1% -$6.94K
EW icon
54
Edwards Lifesciences
EW
$47.8B
$357K 0.36% 2,556 -107 -4% -$14.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$337K 0.34% 4,300 +300 +8% +$23.5K
TECH icon
56
Bio-Techne
TECH
$8.5B
$302K 0.31% 2,000
IIN
57
DELISTED
IntriCon Corporation
IIN
$298K 0.3% +14,915 New +$298K
INTC icon
58
Intel
INTC
$107B
$286K 0.29% 5,494 -115 -2% -$5.99K
PGR icon
59
Progressive
PGR
$145B
$251K 0.26% 4,126 +126 +3% +$7.67K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$243K 0.25% 2,400
MSFT icon
61
Microsoft
MSFT
$3.77T
$239K 0.24% 2,620 +115 +5% +$10.5K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
$230K 0.23% 1,205
ACN icon
63
Accenture
ACN
$162B
$207K 0.21% +1,349 New +$207K
BLFS icon
64
BioLife Solutions
BLFS
$1.2B
$152K 0.15% +29,600 New +$152K
SCON
65
DELISTED
Superconductor Technologies Inc.
SCON
$17K 0.02% 17,973
QRVO icon
66
Qorvo
QRVO
$8.4B
-26,674 Closed -$1.78M
VNDA icon
67
Vanda Pharmaceuticals
VNDA
$279M
-10,285 Closed -$156K
TVTY
68
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-6,679 Closed -$244K
ENTL
69
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-10,222 Closed -$249K