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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
SEPTAim Etf Products Trust
Recent Activity
Decreased -73.37%
0.43%
$956,519
31,269 shares@ $30.6 avg price
AMGNAmgen Inc
Recent Activity
Decreased -3.27%
0.41%
$901,554
3,459 shares@ $260.65 avg price
RFICohen & Steers Total Return
Recent Activity
Decreased -9.44%
0.38%
$849,300
73,342 shares@ $11.58 avg price
IEFIshares Tr
Recent Activity
Decreased -69.37%
0.31%
$694,392
7,511 shares@ $92.46 avg price
BBNBlackrock Tax Municpal Bd Tr
Recent Activity
Decreased -1.95%
0.31%
$685,789
42,543 shares@ $16.12 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -2.15%
0.29%
$632,054
12,548 shares@ $50.38 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.76%
0.24%
$535,708
2,813 shares@ $190.45 avg price
FASTFastenal Co
Recent Activity
Decreased -0.98%
0.23%
$501,260
6,971 shares@ $71.91 avg price
JULWAim Etf Products Trust
Recent Activity
Decreased -21.7%
0.22%
$484,347
13,813 shares@ $35.07 avg price
CECelanese Corp Del
Recent Activity
Decreased -29.19%
0.21%
$459,001
6,632 shares@ $69.22 avg price