KPWS
ASM

Kestra Private Wealth Services’s Avino Silver & Gold Mines ASM Stock Holding History

Kestra Private Wealth Services’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,368
Closed -$40.9K – 1674
2025
Q2 		$40.9K Buy
+11,368
New +$30.6K ﹤0.01% 1580

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Kestra Private Wealth Services's ASM Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of Avino Silver & Gold Mines (ASM) in Q3 2025, closing a stake of 11,368 shares — an estimated $40.9K sold.

Kestra Private Wealth Services first reported a position in ASM in Q2 2025 and held it in 1 quarter. The position peaked at $40.9K in Q2 2025. 87 funds tracked by Wall St. Rank hold ASM as of Q3 2025.

  • Kestra Private Wealth Services reported no remaining Avino Silver & Gold Mines position as of Q3 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 11,368 Avino Silver & Gold Mines shares in Q3 2025, an estimated $40.9K.
  • Kestra Private Wealth Services first reported a position in Avino Silver & Gold Mines in Q2 2025 and held it in 1 quarter.
  • Kestra Private Wealth Services's Avino Silver & Gold Mines position peaked at $40.9K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.