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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
HEESH & E Equipment Services Inc
Recent Activity
Increased 20.41%
0.46%
$1.027M
20,976 shares@ $48.97 avg price
IEFAIshares Tr
Recent Activity
Increased 14.41%
0.36%
$798,521
11,362 shares@ $70.28 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.42%
0.28%
$622,426
1,216 shares@ $511.87 avg price
NUWNuveen Amt-free Mun Value Fd
Recent Activity
Increased 124.94%
0.26%
$580,681
42,760 shares@ $13.59 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 1.9%
0.25%
$553,417
7,696 shares@ $71.91 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 5.09%
0.21%
$465,488
2,377 shares@ $195.84 avg price
NVDANvidia Corporation
Recent Activity
Increased 9.04%
0.19%
$409,988
3,053 shares@ $134.3 avg price
ESGVVanguard World Fd
Recent Activity
Increased 7.5%
0.19%
$406,344
3,874 shares@ $104.9 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 300%
0.18%
$403,558
14,480 shares@ $27.88 avg price
NUVNuveen Mun Value Fd Inc
Recent Activity
Increased 27.82%
0.16%
$355,119
41,341 shares@ $8.59 avg price