Kellogg Asset Management provides investment management solutions, focusing on fixed income, equity, and asset allocation strategies for institutional and high net worth investors. Kellogg Asset Management builds customized portfolios using individual bonds, stocks, exchange-traded funds, and mutual funds, aiming for risk-controlled growth and income. In addition to direct portfolio management, Kellogg Asset Management offers model portfolios through third-party platforms and manages collective funds and health savings account investments. Kellogg Asset Management is a wholly owned subsidiary of Associated Trust Company, which is part of Associated Banc-Corp, a diversified financial services holding company.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 1.00% |
| $5.0M - $15.0M | 0.90% |
| $15.0M - $25.0M | 0.80% |
| $25.0M - $50.0M | 0.70% |
| $50.0M - $100.0M | 0.60% |
| $100.0M - $150.0M | 0.50% |
| $150.0M - $250.0M | 0.40% |
| $250M+ | 0.30% |
Schedule reflects equity management fees. Fixed income management and model portfolios have separate schedules starting at 0.50% for the first $5M. Fees may be negotiable.