Position in KLAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,119,025
+$8,281,621 QoQ
Shares Held
56,740
-5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#538
of 2,471 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $73,410,344 across 9 Semiconductor Equipment & Materials names. KLAC ranks #3 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
11,598 | $23,073,523 | |
| 2 | AMAT |
Applied Materials Inc /De
|
24,453 | $17,679,519 | |
| 3 | KLAC |
Kla Corp
This page
|
56,740 | $17,119,025 | |
| 4 | LRCX |
Lam Research Corp
|
24,532 | $10,630,451 | |
| 5 | TER |
Teradyne, Inc
|
4,383 | $2,120,670 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,679 | $1,417,367 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
4,222 | $602,014 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
4,955 | $556,347 |
All Filings in KLAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,119,025 | 56,740 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,837,404 | 6,002 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,246,747 | 6,787 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,619,230 | 7,064 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,188,667 | 6,909 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,859,224 | 5,677 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,316,322 | 6,850 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,726,525 | 8,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,367,560 | 6,510 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,537,910 | 6,496 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,034,803 | 6,941 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,144,114 | 6,855 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,190,461 | 6,578 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,058,120 | 5,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,959,047 | 5,196 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,640,859 | 5,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,675,170 | 5,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,934,627 | 5,285 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $2,286,464 | 5,316 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,753,835 | 5,243 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,525,732 | 4,706 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,524,465 | 4,614 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,065,673 | 4,116 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $747,836 | 3,860 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||