Access Financial Services, Inc 13F annual report
Access Financial Services, Inc is an investment fund managing more than $220 billion ran by Brant Kairies. There are currently 77 companies in Mr. Kairies’s portfolio. The largest investments include Schwab Strategic Tr and Listed Fd Tr, together worth $77.1 billion.
$220 billion Assets Under Management (AUM)
As of 18th July 2024, Access Financial Services, Inc’s top holding is 897,984 shares of Schwab Strategic Tr currently worth over $55 billion and making up 25.0% of the portfolio value.
In addition, the fund holds 663,441 shares of Listed Fd Tr worth $22 billion.
The third-largest holding is Ishares Tr worth $25.2 billion and the next is Pimco Etf Tr worth $12.2 billion, with 128,586 shares owned.
Currently, Access Financial Services, Inc's portfolio is worth at least $220 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Access Financial Services, Inc
The Access Financial Services, Inc office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Brant Kairies serves as the President at Access Financial Services, Inc.
Recent trades
In the most recent 13F filing, Access Financial Services, Inc revealed that it had opened a new position in
Listed Fd Tr and bought 663,441 shares worth $22 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
30,418 additional shares.
This makes their stake in Schwab Strategic Tr total 897,984 shares worth $55 billion.
On the other hand, there are companies that Access Financial Services, Inc is getting rid of from its portfolio.
Access Financial Services, Inc closed its position in Listed Fd Tr on 25th July 2024.
It sold the previously owned 381,243 shares for $11.4 billion.
Brant Kairies also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $25.2 billion and 747,625 shares.
One of the smallest hedge funds
The two most similar investment funds to Access Financial Services, Inc are Davis-rea Ltd and Professional Advisors. They manage $220 billion and $220 billion respectively.
Brant Kairies investment strategy
Access Financial Services, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $363 billion.
The complete list of Access Financial Services, Inc trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
3.51%
897,984
|
$55,049,752,000 | 25.02% |
| Listed Fd Tr |
Opened
663,441
|
$22,019,408,000 | 10.01% |
| Ishares Tr |
1.69%
747,625
|
$25,162,190,000 | 11.44% |
| Pimco Etf Tr |
11.43%
128,586
|
$12,191,870,000 | 5.54% |
| Listed Fd Tr |
Closed
381,243
|
$11,384,870,000 | |
| Valued Advisers Tr |
Opened
218,506
|
$5,535,850,000 | 2.52% |
| Invesco Exchange Traded Fd T |
16.92%
66,517
|
$6,477,536,000 | 2.94% |
| Microsoft Corporation |
0.37%
10,485
|
$4,686,433,000 | 2.13% |
| Ishares Inc |
45.09%
253,787
|
$6,737,097,000 | 3.06% |
| Amazon.com Inc. |
1.67%
16,595
|
$3,206,984,000 | 1.46% |
| Select Sector Spdr Tr |
3.35%
31,215
|
$5,206,904,000 | 2.37% |
| Lockheed Martin Corp. |
7.38%
4,495
|
$2,099,615,000 | 0.95% |
| Apple Inc |
3.62%
9,956
|
$2,096,852,000 | 0.95% |
| Tesla Inc |
Opened
9,871
|
$1,953,273,000 | 0.89% |
| Vanguard World Fd |
0.63%
16,907
|
$2,179,957,000 | 0.99% |
| Johnson Johnson |
4.03%
11,606
|
$1,696,333,000 | 0.77% |
| Watsco Inc. |
9.36%
3,634
|
$1,683,414,000 | 0.77% |
| Aim Etf Products Trust |
Opened
54,020
|
$1,681,308,000 | 0.76% |
| Spdr Ser Tr |
5.00%
34,459
|
$2,882,891,000 | 1.31% |
| Qualcomm, Inc. |
40.05%
8,261
|
$1,645,368,000 | 0.75% |
| Baker Hughes Company |
6.04%
46,123
|
$1,622,146,000 | 0.74% |
| Texas Instrs Inc |
Closed
9,248
|
$1,576,414,000 | |
| Juniper Networks Inc |
Closed
53,136
|
$1,566,449,000 | |
| Nuveen Select Tax-free Incom |
1.87%
107,771
|
$1,561,602,000 | 0.71% |
| Fortinet Inc |
21.27%
25,807
|
$1,555,388,000 | 0.71% |
| Valero Energy Corp. |
23.11%
9,886
|
$1,549,729,000 | 0.70% |
| Ares Management Corp |
10.63%
11,610
|
$1,547,381,000 | 0.70% |
| General Mls Inc |
36.33%
24,452
|
$1,546,834,000 | 0.70% |
| Paychex Inc. |
7.44%
13,033
|
$1,545,192,000 | 0.70% |
| Chevron Corp. |
0.50%
9,726
|
$1,521,341,000 | 0.69% |
| Abbvie Inc |
21.95%
8,823
|
$1,513,321,000 | 0.69% |
| Interpublic Group Cos Inc |
28.43%
51,775
|
$1,506,135,000 | 0.68% |
| Jpmorgan Chase Co. |
12.27%
7,243
|
$1,464,969,000 | 0.67% |
| Sysco Corp. |
Closed
19,794
|
$1,447,554,000 | |
| Air Prods Chems Inc |
Opened
5,490
|
$1,416,695,000 | 0.64% |
| Lowes Cos Inc |
13.83%
6,419
|
$1,415,133,000 | 0.64% |
| Digital Rlty Tr Inc |
10.50%
9,273
|
$1,409,960,000 | 0.64% |
| Cisco Sys Inc |
81.61%
29,591
|
$1,405,868,000 | 0.64% |
| Eog Res Inc |
10.37%
11,068
|
$1,393,129,000 | 0.63% |
| Berkshire Hathaway Inc. |
68.36%
3,406
|
$1,385,561,000 | 0.63% |
| International Business Machs |
0.65%
7,993
|
$1,382,389,000 | 0.63% |
| Crown Castle Inc |
Closed
11,965
|
$1,378,242,000 | |
| Vanguard Whitehall Fds |
No change
11,502
|
$1,364,137,000 | 0.62% |
| Coca-Cola Co |
29.99%
21,214
|
$1,350,291,000 | 0.61% |
| KBR Inc |
25.37%
20,780
|
$1,332,829,000 | 0.61% |
| Celanese Corp |
5.92%
9,840
|
$1,327,318,000 | 0.60% |
| United Parcel Service, Inc. |
0.47%
9,582
|
$1,311,329,000 | 0.60% |
| Cboe Global Mkts Inc |
Opened
7,587
|
$1,290,245,000 | 0.59% |
| Procter And Gamble Co |
29.36%
7,558
|
$1,246,465,000 | 0.57% |
| Vanguard Index Fds |
2.88%
5,159
|
$1,496,668,000 | 0.68% |
| Pfizer Inc. |
Closed
41,683
|
$1,200,054,000 | |
| Analog Devices Inc. |
Closed
6,021
|
$1,195,530,000 | |
| Republic Svcs Inc |
0.24%
6,146
|
$1,194,414,000 | 0.54% |
| Schwab Strategic Tr |
Closed
24,794
|
$1,171,269,000 | |
| AMGEN Inc. |
15.52%
3,587
|
$1,120,758,000 | 0.51% |
| Cohen Steers Total Return |
0.04%
86,742
|
$1,002,737,000 | 0.46% |
| Graphic Packaging Hldg Co |
36.01%
37,484
|
$982,456,000 | 0.45% |
| H E Equipment Services Inc |
Opened
21,673
|
$957,296,000 | 0.44% |
| Spdr Gold Tr |
2.31%
4,230
|
$909,492,000 | 0.41% |
| Blackrock Tax Municpal Bd Tr |
2.34%
52,387
|
$856,524,000 | 0.39% |
| Ishares Tr |
Opened
67,653
|
$794,246,000 | 0.36% |
| MarketAxess Holdings Inc. |
Opened
3,758
|
$753,592,000 | 0.34% |
| Cogent Communications Hldgs |
20.76%
12,818
|
$723,448,000 | 0.33% |
| Carlyle Credit Income Fund |
16.53%
81,130
|
$663,643,000 | 0.30% |
| Home Depot, Inc. |
2.61%
1,826
|
$628,734,000 | 0.29% |
| J P Morgan Exchange Traded F |
1.81%
12,173
|
$614,354,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
Opened
1,169
|
$552,383,000 | 0.25% |
| Vanguard Bd Index Fds |
10.79%
7,402
|
$533,344,000 | 0.24% |
| Alphabet Inc |
17.22%
2,893
|
$530,634,000 | 0.24% |
| Albemarle Corp. |
Closed
3,526
|
$509,436,000 | |
| Fidelity Wise Origin Bitcoin |
Opened
9,600
|
$503,616,000 | 0.23% |
| Fastenal Co. |
2.02%
7,279
|
$457,419,000 | 0.21% |
| Nuveen Mun Value Fd Inc |
26.77%
52,488
|
$452,971,000 | 0.21% |
| Vanguard Specialized Funds |
No change
2,262
|
$412,928,000 | 0.19% |
| Tennant Co. |
16.38%
3,947
|
$388,543,000 | 0.18% |
| Xcel Energy Inc. |
0.18%
6,866
|
$366,703,000 | 0.17% |
| First Tr Exchange-traded Fd |
0.02%
4,778
|
$361,503,000 | 0.16% |
| Western Asset Managed Muns F |
Closed
34,771
|
$353,621,000 | |
| NVIDIA Corp |
Opened
2,800
|
$345,912,000 | 0.16% |
| Alphabet Inc |
Opened
1,752
|
$319,168,000 | 0.15% |
| Eli Lilly Co |
Opened
321
|
$290,627,000 | 0.13% |
| Mcdonalds Corp |
1.07%
1,135
|
$289,335,000 | 0.13% |
| Meta Platforms Inc |
Opened
568
|
$286,522,000 | 0.13% |
| Nuveen Amt-free Mun Value Fd |
No change
19,010
|
$263,859,000 | 0.12% |
| Eaton Corp Plc |
Opened
840
|
$263,382,000 | 0.12% |
| Ishares Silver Tr |
Opened
9,664
|
$256,772,000 | 0.12% |
| Costco Whsl Corp New |
Opened
294
|
$250,190,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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