KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$884K
3
+$808K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$537K
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$436K

Top Sells

1
+$6.65M
2
+$1.41M
3
+$1.26M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$979K
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$961K

Sector Composition

1 Technology 38.11%
2 Healthcare 31.31%
3 Consumer Staples 4.09%
4 Financials 1.88%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 10.42%
5,733,449
+115,408
2
$19.1M 9.17%
982,789
-28,357
3
$18.5M 8.91%
10,415,966
+496,406
4
$16.3M 7.84%
307,561
+2,025
5
$11.3M 5.44%
128,667
+49,681
6
$8.45M 4.06%
54,151
-6,274
7
$7.32M 3.52%
1,762
+17
8
$7.12M 3.42%
75,823
-3,643
9
$6.64M 3.19%
1,592,832
-18,300
10
$6.49M 3.12%
547,221
-50,061
11
$5.08M 2.44%
153,523
-8,435
12
$5.02M 2.42%
605,245
-115,820
13
$4.8M 2.31%
132,614
-8,079
14
$4M 1.92%
200,390
-7,265
15
$3.75M 1.81%
191,600
-13,975
16
$3.56M 1.71%
48,934
-19,400
17
$3.3M 1.58%
274,153
+67,205
18
$2.93M 1.41%
826,374
-236,147
19
$2.88M 1.39%
649,400
-10,220
20
$2.84M 1.36%
600,057
-1,405,353
21
$2.73M 1.31%
143,468
-15,820
22
$2.35M 1.13%
51,065
-4,965
23
$2.12M 1.02%
301,548
-22,870
24
$2.07M 0.99%
56,328
-2,275
25
$1.94M 0.93%
550,027
-77,655
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