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GPS Wealth Strategies Group’s KLA KLAC Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$51.9K Sell
430
-1,130
-72% -$133K 0.04% 216
2025
Q3 		$169K Hold
1,560
– – 0.02% 377
2025
Q2 		$140K Buy
1,560
+10
+0.6% +$752 0.02% 386
2025
Q1 		$106K Hold
1,550
– – 0.01% 444
2024
Q4 		$98K Hold
1,550
– – 0.01% 438
2024
Q3 		$120K Sell
1,550
-140
-8% -$11K 0.02% 397
2024
Q2 		$140K Sell
1,690
-210
-11% -$15.5K 0.02% 331
2024
Q1 		$133K Hold
1,900
– – 0.02% 322
2023
Q4 		$110K Buy
1,900
+150
+9% +$7.81K 0.02% 341
2023
Q3 		$80.2K Hold
1,750
– – 0.02% 394
2023
Q2 		$84.8K Buy
1,750
+110
+7% +$4.6K 0.02% 391
2023
Q1 		$65.4K Buy
+1,640
New +$64.6K 0.01% 429
2022
Q4 		– Sell
-1,900
Closed -$58K – 647
2022
Q3 		$58K Buy
1,900
+10
+0.5% +$346 0.01% 405
2022
Q2 		$60K Sell
1,890
-380
-17% -$12.8K 0.02% 411
2022
Q1 		$83K Sell
2,270
-1,940
-46% -$72.6K 0.02% 342
2021
Q4 		$181K Buy
4,210
+10
+0.2% +$386 0.04% 225
2021
Q3 		$141K Hold
4,200
– – 0.03% 237
2021
Q2 		$136K Buy
4,200
+10
+0.2% +$320 0.03% 255
2021
Q1 		$138K Buy
+4,190
New +$126K 0.04% 235

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GPS Wealth Strategies Group's KLAC Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its KLA (KLAC) stake by 72% in Q4 2025, selling an estimated $133K and leaving 430 shares worth $51.9K. The position accounts for 0.04% of the portfolio, ranked #216.

GPS Wealth Strategies Group first reported a position in KLAC in Q1 2021 and has held it in 19 quarters since. The position peaked at $181K in Q4 2021. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • GPS Wealth Strategies Group held 430 shares of KLA worth $51.9K as of Q4 2025.
  • GPS Wealth Strategies Group sold 1,130 KLA shares in Q4 2025, an estimated $133K.
  • KLA made up 0.04% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #216 holding.
  • GPS Wealth Strategies Group first reported a position in KLA in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's KLA position peaked at $181K in Q4 2021.
  • 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.