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RFG Advisory’s KLA KLAC Stock Holding History

RFG Advisory’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 		$3.18M Sell
10,526
-10,674
-50% -$2.12M 0.05% 269
2026
Q1 		$3.12M Sell
21,200
-910
-4% -$133K 0.06% 249
2025
Q4 		$2.69M Sell
22,110
-6,620
-23% -$776K 0.05% 272
2025
Q3 		$3.1M Sell
28,730
-21,850
-43% -$2.04M 0.06% 231
2025
Q2 		$4.53M Buy
50,580
+3,180
+7% +$239K 0.11% 148
2025
Q1 		$3.22M Buy
47,400
+37,340
+371% +$2.69M 0.09% 166
2024
Q4 		$634K Buy
10,060
+1,380
+16% +$93.3K 0.02% 460
2024
Q3 		$672K Buy
8,680
+210
+2% +$16.5K 0.02% 443
2024
Q2 		$699K Sell
8,470
-680
-7% -$50.2K 0.02% 422
2024
Q1 		$639K Buy
+9,150
New +$588K 0.02% 451

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

RFG Advisory's KLAC Position: Q2 2026 in Review

RFG Advisory reduced its KLA (KLAC) stake by 50% in Q2 2026, selling an estimated $2.12M and leaving 10,526 shares worth $3.18M. The position accounts for 0.05% of the portfolio, ranked #269.

RFG Advisory first reported a position in KLAC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.53M in Q2 2025. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • RFG Advisory held 10,526 shares of KLA worth $3.18M as of Q2 2026.
  • RFG Advisory sold 10,674 KLA shares in Q2 2026, an estimated $2.12M.
  • KLA made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #269 holding.
  • RFG Advisory first reported a position in KLA in Q1 2024 and has held it in 10 quarters since.
  • RFG Advisory's KLA position peaked at $4.53M in Q2 2025.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.