Capital Asset Advisory Services’s KLA KLAC Stock Holding History

Capital Asset Advisory Services’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Sell	1,670 -100	-6%	-$14.6K	0.01%	242
2025 Q4	$247K	Sell	1,770 -220	-11%	-$25.8K	0.01%	260
2025 Q3	$215K	Buy	+1,990	New	+$186K	0.01%	264
2022 Q3	–	Sell	-940	Closed	-$30K	–	530
2022 Q2	$30K	Buy	+940	New	+$31.6K	﹤0.01%	441
2021 Q1	–	Sell	-1,710	Closed	-$44K	–	1100
2020 Q4	$44K	Buy	+1,710	New	+$39.9K	0.01%	651

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Asset Advisory Services's KLAC Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its KLA (KLAC) stake by 5.6% in Q1 2026, selling an estimated $14.6K and leaving 1,670 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #242.

Capital Asset Advisory Services first reported a position in KLAC in Q4 2020 and has held it in 5 quarters since. 2,068 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Capital Asset Advisory Services held 1,670 shares of KLA worth $301K as of Q1 2026.
Capital Asset Advisory Services sold 100 KLA shares in Q1 2026, an estimated $14.6K.
KLA made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #242 holding.
Capital Asset Advisory Services first reported a position in KLA in Q4 2020 and has held it in 5 quarters since.
2,068 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.