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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centurion Wealth Management's KLIC Position: Q2 2026 in Review

Centurion Wealth Management reduced its Kulicke & Soffa (KLIC) stake by 5.6% in Q2 2026, selling an estimated $73.5K and leaving 12,750 shares worth $1.71M. The position accounts for 0.41% of the portfolio, ranked #61.

Centurion Wealth Management first reported a position in KLIC in Q3 2025 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Centurion Wealth Management held 12,750 shares of Kulicke & Soffa worth $1.71M as of Q2 2026.
  • Centurion Wealth Management sold 750 Kulicke & Soffa shares in Q2 2026, an estimated $73.5K.
  • Kulicke & Soffa made up 0.41% of Centurion Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Centurion Wealth Management first reported a position in Kulicke & Soffa in Q3 2025 and has held it in 4 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.