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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
SCHXSchwab Strategic Tr
Recent Activity
Increased 191.99%
15.74%
$35.322M
1.524M shares@ $23.18 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 228.6%
3.64%
$8.167M
344,895 shares@ $23.69 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 193.95%
1.92%
$4.297M
157,299 shares@ $27.32 avg price
FNDFSchwab Strategic Tr
Recent Activity
Increased 2.96%
1.44%
$3.214M
96,775 shares@ $33.22 avg price
EWZIshares Inc
Recent Activity
Increased 7.64%
0.78%
$1.751M
77,786 shares@ $22.52 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 1.48%
0.76%
$1.696M
24,603 shares@ $68.94 avg price
KBRKbr Inc
Recent Activity
Increased 28.26%
0.72%
$1.604M
27,688 shares@ $57.94 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 0.87%
0.69%
$1.529M
5,271 shares@ $290.05 avg price
CBOECboe Global Mkts Inc
Recent Activity
Increased 3.38%
0.68%
$1.52M
7,779 shares@ $195.41 avg price
WSOWatsco Inc
Recent Activity
Increased 0.44%
0.68%
$1.52M
3,207 shares@ $473.89 avg price