test

Brant Kairies

@Access Financial Services, Inc.

Latest period2024 - Q4ReportedManaged Assets$224.505MTotal holdings104
Assets growth rate2.99%Assets growth rate (2-Q avg)1.05%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Access Financial Services, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 104 positions.

Assets under management

The assets under management (AUM) of Access Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 224.505M in assets, with a quarterly growth rate of 2.99% and a 2-quarter average growth rate of 1.05%. The portfolio is managed by Brant Kairies, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHXSchwab Strategic Tr
Recent Activity
Increased 191.99%
15.74%
$35.322M
1.524M shares@ $23.18 avg price
BILZPimco Etf Tr
Recent Activity
New Position
6.07%
$13.613M
135,018 shares@ $100.83 avg price
LDURPimco Etf Tr
Recent Activity
Decreased -6.79%
4.57%
$10.25M
107,902 shares@ $95.0 avg price
DECZListed Fd Tr
Recent Activity
New Position
4.33%
$9.708M
262,310 shares@ $37.01 avg price
DECWAim Etf Products Trust
Recent Activity
New Position
4.3%
$9.639M
316,872 shares@ $30.42 avg price
AUGTAim Etf Products Trust
Recent Activity
Decreased -1.57%
3.92%
$8.79M
282,720 shares@ $31.09 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 228.6%
3.64%
$8.167M
344,895 shares@ $23.69 avg price
XONEBondbloxx Etf Trust
Recent Activity
New Position
3.52%
$7.9M
159,464 shares@ $49.55 avg price
GOVTIshares Tr
Recent Activity
Decreased -55.19%
3.11%
$6.971M
303,342 shares@ $22.98 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.25%
2.21%
$4.951M
28,256 shares@ $175.24 avg price