Position in KLAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,276,056
+$14,846,976 QoQ
Shares Held
83,776
+18.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#460
of 2,482 holders
Holding Since
Dec 2020
23 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 Advisory Services, LLC holds $206,796,638 across 10 Semiconductor Equipment & Materials names. KLAC ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
94,682 | $68,455,086 | |
| 2 | LRCX |
Lam Research Corp
|
145,993 | $63,263,146 | |
| 3 | ASML |
Asml Holding NV
|
20,957 | $41,692,691 | |
| 4 | KLAC |
Kla Corp
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|
83,776 | $25,276,056 | |
| 5 | Q |
Qnity Electronics, Inc.
|
20,946 | $3,420,691 | |
| 6 | TER |
Teradyne, Inc
|
4,344 | $2,101,800 | |
| 7 | ENTG |
Entegris Inc
|
5,228 | $940,308 | |
| 8 | NVMI |
Nova Ltd.
|
1,291 | $700,935 |
All Filings in KLAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,276,056 | 83,776 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,429,080 | 7,083 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,840,922 | 7,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,488,857 | 6,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,426,392 | 6,058 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,577,093 | 6,733 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,538,124 | 7,202 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,828,446 | 6,235 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,634,701 | 6,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,113,180 | 5,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,791,983 | 4,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,126,806 | 4,637 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,662,163 | 3,427 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,610,251 | 4,034 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,002,783 | 5,312 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,477,439 | 4,882 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $928,203 | 2,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $854,384 | 2,334 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $777,638 | 1,808 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $896,821 | 2,681 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $839,379 | 2,589 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $806,836 | 2,442 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $347,716 | 1,343 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||