Kathleen Day & Associates, Inc. (Miami)


Kathleen Day & Associates, Inc. is a large advisory firm based in Miami. It manages $198.28 million of regulatory assets for 247 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of Florida, Georgia, North Carolina, and Texas.

Kathleen Day & Associates provides financial planning services, portfolio management for individuals and small businesses, pension consulting services, and selection of other advisers. It prepares financial plans for more than 100 clients. On top of advisory services, the firm doesn't engage in other business activities.

Kathleen Day & Associates: assets under management

The assets under management (AUM) of Kathleen Day & Associates, Inc. is $198.28 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 24% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $198.28 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $802.75 thousand each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kathleen Day & Associates, Inc. for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Kathleen Day & Associates, Inc.

Kathleen Patricia Day has been acting as President since 1 Jan 1987. Mitchell Evan Marenus has served as the Chief Investment Officer since 1 Jan 2000. Carol Ann Harlow joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Kathleen Patricia Day President 1 Jan 1987 Other 1590407
Bryan Patrick Day Chief operating officer 1 Dec 1992 Other 2349374
Randolph Edward Lee Chief financial officer 1 Jan 1997 Other 2191176
Mitchell Evan Marenus Chief investment officer 1 Jan 2000 Other 2563480
Inc Enrichment Group Shareholder 1 Jan 2001 75% - 100% 65-1061785
Inc The Enrichment Group Shareholder 1 Jan 2001 75% - 100% 65-1061785
Ellen Rena Siegel Executive officer 1 Jan 2002 Other 1004138
Mitchell Evan Marenus Chief financial officer 1 Mar 2004 Other 2563480
Carol Ann Harlow Chief compliance officer 1 Apr 2004 Other 3170071
Mitchell Evan Marenus Partner 1 Apr 2004 Other 2563480
Randolph Edward Lee Partner 1 Jul 2004 Other 2191176
Lucia Mercedes Tamajon Chief compliance officer 1 Jan 2007 Other 2549839
Carol Ann Harlow Chief compliance officer 1 Apr 2008 Other 3170071

Indirect Owners

The SEC currently registers 4 indirect owners.

Name Entity Date acquired Ownership Employer ID
Kathleen Patricia Day Shareholder 1 Jan 2001 50% - 75% 1590407
Bryan Patrick Day Shareholder 1 Jan 2001 25% - 50% 2349374
Mitchell Evan Marenus Shareholder 1 Jan 2001 Other 2563480
Randolph Edward Lee Shareholder 1 Jan 2001 Other 2191176

Based in Miami

The principal office where Kathleen Day & Associates, Inc. performs its advisory services is located at 7355 Sw 87 Th Ave, Miami, FL 33173, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (305)274-1600 or by fax (305)274-5002. The normal business hours are 9am to 5pm on Monday - Friday. You can find more information about the New York firm at www.theenrichmentgroup.com.