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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
IVVIshares Tr
Recent Activity
Decreased -0.12%
2.14%
$4.794M
8,143 shares@ $588.68 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1%
1.95%
$4.363M
10,352 shares@ $421.49 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 193.95%
1.92%
$4.297M
157,299 shares@ $27.32 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -9.71%
1.46%
$3.278M
14,940 shares@ $219.4 avg price
FNDFSchwab Strategic Tr
Recent Activity
Increased 2.96%
1.44%
$3.214M
96,775 shares@ $33.22 avg price
ECHIshares Inc
Recent Activity
Decreased -11.26%
1.13%
$2.526M
100,884 shares@ $25.04 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -2.44%
1.12%
$2.513M
10,806 shares@ $232.52 avg price
AAPLApple Inc
Recent Activity
Decreased -1.25%
1.06%
$2.366M
9,450 shares@ $250.42 avg price
FTNTFortinet Inc
Recent Activity
Decreased -4.62%
1.01%
$2.267M
23,992 shares@ $94.48 avg price
OEFIshares Tr
Recent Activity
0.96%
$2.145M
7,425 shares@ $288.85 avg price