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
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -4.01%
0.94%
$2.103M
15,285 shares@ $137.57 avg price
MBSFValued Advisers Tr
Recent Activity
Decreased -62.98%
0.91%
$2.033M
80,036 shares@ $25.4 avg price
ARESAres Management Corporation
Recent Activity
Decreased -1.72%
0.9%
$2.013M
11,372 shares@ $177.03 avg price
BKRBaker Hughes Company
Recent Activity
Decreased -0.07%
0.86%
$1.923M
46,869 shares@ $41.02 avg price
PAYXPaychex Inc
Recent Activity
Decreased -1.14%
0.81%
$1.799M
12,831 shares@ $140.23 avg price
RSPNInvesco Exchange Traded Fd T
Recent Activity
Decreased -3.37%
0.8%
$1.795M
35,749 shares@ $50.21 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.4%
0.79%
$1.763M
7,354 shares@ $239.71 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
LMTLockheed Martin Corp
Recent Activity
Decreased -7.18%
0.75%
$1.67M
3,436 shares@ $485.95 avg price