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KAY Investments, Inc.

KAY Investments, Inc.. CRD 124267

KAY Investments, Inc. logo

CRD: 124267

KAY Investments, Inc.

Manakin-Sabot, VA
8047089461
$67.9M Total AUM
$53.4M Disc. AUM
-- 3Y CAGR
1 Employees
66 ADV. Clients
21 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS
Clients
Retail and Institutional
Platforms
Radial peak
Established Date
06-20-2005
Office Locations
1

Office Locations

-- Manakin-Sabot VA

About KAY Investments, Inc.

Kay Investments, Inc. is an independent RIA focused on risk-managed portfolio construction for investors seeking growth and/or retirement income. Portfolios use mainly low-cost ETFs, with sector rotation based on market strength, alongside fixed-return strategies aimed at preserving principal. The firm offers easy-to-understand model portfolios across risk profiles and uses Fidelity/NFS for brokerage/custody, with access to zero-commission ETFs and a peer-to-peer fixed-return fund.

Team overview

67 AVG AGE
$67.9M AVG AUM / ADVISOR
$1.0M AVG AUM / CLIENT
21 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
21yrs Firm Age

Insights

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Asset Classes

Optima oak Bridge Legacy timber Fusion value

Custodian

Peak Ember ridge Vital

Investment Themes

Meridian atlas

Investment Vehicles

Capital radial Catalyst momentum Eagle

Services

Value Vital Alpha harbor

Technology

Horizon

Owner & Executives

DARRELL JOSEPH KAY

DARRELL JOSEPH KAY

Chief Compliance Officer, Financial Advisor, General Partner, President

CRD
#1510446
Ownership
75% or more
(819) 275-5243
horizon.pioneer@eaglecapital.com
in linkedin.com/in/crest-momentum

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-30-2011
03-29-2012
02-22-2013
03-27-2014
06-24-2015
Category Assets AVG. Account size
Discretionary $53,394,537 $183,984
Non-Discretionary $14,536,356 $297,681
Total $67,930,893 $187,845

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Separately Managed Accounts

Total SMA Asset: $67,930,893

$67.9M Total SMA
Public Funds:
13.4%
Equity - Exchange:
9.5%
Private Funds:
20.2%
Cash:
21.4%
Equity - OTC:
15.3%
U.S. Government/Agency:
20.2%
Asset class Assets Assets %
Public Funds $1,027,132,873 13.4%
Equity - Exchange $728,191,216 9.5%
Private Funds $1,548,364,480 20.2%
Cash $1,640,346,528 21.4%
Equity - OTC $1,172,771,116 15.3%
U.S. Government/Agency $1,548,364,478 20.2%
Total $7,665,170,691 100.0%

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