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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
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -1.53%
0.64%
$1.435M
8,093 shares@ $177.34 avg price
CVXChevron Corp New
Recent Activity
Decreased -4.35%
0.62%
$1.39M
9,598 shares@ $144.84 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -1.51%
0.59%
$1.313M
5,322 shares@ $246.81 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.27%
0.59%
$1.313M
21,094 shares@ $62.26 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.38%
0.56%
$1.246M
7,432 shares@ $167.66 avg price
IPGInterpublic Group Cos Inc
Recent Activity
Decreased -26.49%
0.49%
$1.093M
39,006 shares@ $28.02 avg price
XOPSpdr Ser Tr
Recent Activity
Decreased -3.52%
0.48%
$1.062M
8,022 shares@ $132.38 avg price
ILFIshares Tr
Recent Activity
Decreased -13.19%
0.46%
$1.033M
49,388 shares@ $20.91 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -9.13%
0.46%
$1.012M
8,025 shares@ $126.11 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -1.19%
0.45%
$999,997
4,130 shares@ $242.14 avg price