KAS
KLAC icon

Kestra Advisory Services’s KLA KLAC Stock Holding History

Kestra 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 		$10.4M Sell
70,830
-1,930
-3% -$282K 0.04% 449
2025
Q4 		$8.84M Buy
72,760
+12,600
+21% +$1.48M 0.04% 458
2025
Q3 		$6.49M Sell
60,160
-420
-0.7% -$39.2K 0.03% 556
2025
Q2 		$5.43M Sell
60,580
-6,750
-10% -$508K 0.03% 596
2025
Q1 		$4.58M Sell
67,330
-4,690
-7% -$338K 0.02% 610
2024
Q4 		$4.54M Buy
72,020
+9,670
+16% +$654K 0.02% 613
2024
Q3 		$4.83M Sell
62,350
-5,990
-9% -$470K 0.03% 602
2024
Q2 		$5.47M Buy
68,340
+9,460
+16% +$699K 0.03% 557
2024
Q1 		$4.11M Buy
58,880
+10,850
+23% +$697K 0.03% 589
2023
Q4 		$2.79M Buy
48,030
+1,660
+4% +$86.4K 0.02% 659
2023
Q3 		$2.13M Buy
46,370
+12,100
+35% +$580K 0.02% 663
2023
Q2 		$1.66M Sell
34,270
-6,070
-15% -$254K 0.02% 749
2023
Q1 		$1.61M Sell
40,340
-12,780
-24% -$504K 0.02% 732
2022
Q4 		$2M Buy
53,120
+4,300
+9% +$150K 0.02% 743
2022
Q3 		$1.48M Buy
48,820
+19,730
+68% +$683K 0.02% 796
2022
Q2 		$928K Buy
29,090
+5,750
+25% +$193K 0.01% 1008
2022
Q1 		$854K Buy
23,340
+5,260
+29% +$197K 0.01% 1029
2021
Q4 		$777K Sell
18,080
-8,730
-33% -$337K 0.01% 1087
2021
Q3 		$897K Buy
26,810
+920
+4% +$30.7K 0.01% 1073
2021
Q2 		$839K Buy
25,890
+1,470
+6% +$47.1K 0.01% 1029
2021
Q1 		$807K Buy
24,420
+10,990
+82% +$331K 0.01% 972
2020
Q4 		$349K Buy
+13,430
New +$313K ﹤0.01% 1393

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kestra Advisory Services's KLAC Position: Q1 2026 in Review

Kestra Advisory Services reduced its KLA (KLAC) stake by 2.7% in Q1 2026, selling an estimated $282K and leaving 70,830 shares worth $10.4M. The position accounts for 0.04% of the portfolio, ranked #449.

Kestra Advisory Services first reported a position in KLAC in Q4 2020 and has held it in 22 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Kestra Advisory Services held 70,830 shares of KLA worth $10.4M as of Q1 2026.
  • Kestra Advisory Services sold 1,930 KLA shares in Q1 2026, an estimated $282K.
  • KLA made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #449 holding.
  • Kestra Advisory Services first reported a position in KLA in Q4 2020 and has held it in 22 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.