KA
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Kovack Advisors’s KLA KLAC Stock Holding History

Kovack Advisors’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
Q2 		$2.64M Sell
8,857
-1,123
-11% -$223K 0.13% 161
2026
Q1 		$1.47M Buy
9,980
+220
+2% +$32.2K 0.08% 247
2025
Q4 		$1.19M Buy
+9,760
New +$1.14M 0.06% 317
2024
Q1 		– Sell
-3,490
Closed -$203K – 558
2023
Q4 		$203K Buy
+3,490
New +$182K 0.02% 521

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kovack Advisors's KLAC Position: Q2 2026 in Review

Kovack Advisors reduced its KLA (KLAC) stake by 11% in Q2 2026, selling an estimated $223K and leaving 8,857 shares worth $2.64M. The position accounts for 0.13% of the portfolio, ranked #161.

Kovack Advisors first reported a position in KLAC in Q4 2023 and has held it in 4 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Kovack Advisors held 8,857 shares of KLA worth $2.64M as of Q2 2026.
  • Kovack Advisors sold 1,123 KLA shares in Q2 2026, an estimated $223K.
  • KLA made up 0.13% of Kovack Advisors's portfolio in Q2 2026, its #161 holding.
  • Kovack Advisors first reported a position in KLA in Q4 2023 and has held it in 4 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.