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Centurion Wealth Management’s Kulicke & Soffa KLIC Stock Holding History

Centurion Wealth Management’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.2M Hold
12,750
– – 0.29% 79
2026
Q2 		$1.71M Sell
12,750
-750
-6% -$73.5K 0.41% 61
2026
Q1 		$887K Hold
13,500
– – 0.2% 105
2025
Q4 		$615K Hold
13,500
– – 0.13% 133
2025
Q3 		$549K Buy
+13,500
New +$500K 0.12% 145

Other funds holding KLIC

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Centurion Wealth Management's KLIC Position: Q3 2026 in Review

Centurion Wealth Management held its Kulicke & Soffa (KLIC) position steady in Q3 2026 at 12,750 shares worth $1.2M. The position accounts for 0.29% of the portfolio, ranked #79.

Centurion Wealth Management first reported a position in KLIC in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.71M in Q2 2026. 17 funds tracked by Wall St. Rank hold KLIC as of Q3 2026.

  • Centurion Wealth Management held 12,750 shares of Kulicke & Soffa worth $1.2M as of Q3 2026.
  • Centurion Wealth Management left its Kulicke & Soffa share count unchanged in Q3 2026.
  • Kulicke & Soffa made up 0.29% of Centurion Wealth Management's portfolio in Q3 2026, its #79 holding.
  • Centurion Wealth Management first reported a position in Kulicke & Soffa in Q3 2025 and has held it in 5 quarters since.
  • Centurion Wealth Management's Kulicke & Soffa position peaked at $1.71M in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.