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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
EOGEog Res Inc
Recent Activity
Increased 0.55%
0.64%
$1.434M
11,698 shares@ $122.59 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.35%
0.61%
$1.358M
4,684 shares@ $289.84 avg price
GISGeneral Mls Inc
Recent Activity
Increased 9.81%
0.59%
$1.316M
20,633 shares@ $63.77 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.04%
0.58%
$1.3M
7,313 shares@ $177.7 avg price
VLOValero Energy Corp
Recent Activity
Increased 1.68%
0.56%
$1.251M
10,202 shares@ $122.59 avg price
RSGRepublic Svcs Inc
Recent Activity
Increased 0.84%
0.56%
$1.243M
6,178 shares@ $201.18 avg price
QCOMQualcomm Inc
Recent Activity
Increased 2.17%
0.54%
$1.211M
7,886 shares@ $153.62 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 100%
0.48%
$1.063M
57,482 shares@ $18.5 avg price
MKTXMarketaxess Hldgs Inc
Recent Activity
Increased 2.18%
0.47%
$1.039M
4,597 shares@ $226.05 avg price
GPKGraphic Packaging Hldg Co
Recent Activity
Increased 1.6%
0.47%
$1.036M
38,142 shares@ $27.17 avg price