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Kestra Advisory Services’s Kulicke & Soffa KLIC Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-866
Closed -$39.4K – 3803
2025
Q4 		$39.4K Buy
+866
New +$36.6K ﹤0.01% 4101

Other funds holding KLIC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Kestra Advisory Services sold out of Kulicke & Soffa (KLIC) in Q1 2026, closing a stake of 866 shares — an estimated $39.4K sold.

Kestra Advisory Services first reported a position in KLIC in Q4 2025 and held it in 1 quarter. The position peaked at $39.4K in Q4 2025. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • Kestra Advisory Services reported no remaining Kulicke & Soffa position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 866 Kulicke & Soffa shares in Q1 2026, an estimated $39.4K.
  • Kestra Advisory Services first reported a position in Kulicke & Soffa in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Kulicke & Soffa position peaked at $39.4K in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

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