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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
BILZPimco Etf Tr
Recent Activity
New Position
6.07%
$13.613M
135,018 shares@ $100.83 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
XONEBondbloxx Etf Trust
Recent Activity
New Position
3.52%
$7.9M
159,464 shares@ $49.55 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
New Position
0.55%
$1.223M
5,756 shares@ $212.42 avg price
SCHBSchwab Strategic Tr
Recent Activity
New Position
0.15%
$336,139
14,808 shares@ $22.7 avg price
SCHASchwab Strategic Tr
Recent Activity
New Position
0.13%
$289,462
11,193 shares@ $25.87 avg price
WMTWalmart Inc
Recent Activity
New Position
0.12%
$264,274
2,925 shares@ $90.36 avg price