KATHLEEN DAY & ASSOCIATES, INC.
CRD #105823 SEC #801-34908 MIAMI, FL (305)274-1600
SEC Registered
Total AUM
$198.3M
Discretionary
$198.3M
Employees
6
Clients
101
Accounts
247
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Feb 2015 | $245.1M | $245.1M | $0 | 7 | 275 |
| Apr 2014 | $236.1M | $236.1M | $0 | 8 | 271 |
| Feb 2014 | $236.1M | $236.1M | $0 | 8 | 271 |
| Jan 2014 | $215M | $215M | $0 | 7 | 233 |
| Jun 2013 | $215M | $215M | $0 | 7 | 233 |
| May 2013 | $215M | $215M | $0 | 7 | 233 |
| Apr 2013 | $215M | $215M | $0 | 7 | 233 |
| Mar 2013 | $215M | $215M | $0 | 7 | 233 |
| Jan 2013 | $198.3M | $198.3M | $0 | 7 | 247 |
| Mar 2012 | $198.3M | $198.3M | $0 | 6 | 247 |
| Feb 2012 | $198.3M | $198.3M | $0 | 6 | 247 |
| May 2011 | $324.4M | $311.1M | $13.3M | 10 | -- |
| Apr 2011 | $324.4M | $311.1M | $13.3M | 10 | -- |
| Mar 2011 | $324.4M | $311.1M | $13.3M | 10 | -- |
| Mar 2009 | $254.4M | $248.5M | $5.8M | 10 | -- |
| Feb 2007 | $225.8M | $225.8M | $0 | -- | -- |
| Feb 2007 | $225.8M | $225.8M | $0 | -- | -- |
| Jan 2007 | $208.2M | $208.2M | $0 | -- | -- |
| Mar 2006 | $208.2M | $208.2M | $0 | -- | -- |
| Sep 2004 | $147.2M | $141.8M | $5.4M | -- | -- |
| May 2004 | $147.2M | $141.8M | $5.4M | -- | -- |
| Apr 2002 | $130M | $130M | $0 | -- | -- |
| May 2001 | $140M | $140M | $0 | -- | -- |
DateFeb 2015
Total AUM$245.1M
Discretionary$245.1M
Non-Disc.$0
Employees7
Clients275
DateApr 2014
Total AUM$236.1M
Discretionary$236.1M
Non-Disc.$0
Employees8
Clients271
DateFeb 2014
Total AUM$236.1M
Discretionary$236.1M
Non-Disc.$0
Employees8
Clients271
DateJan 2014
Total AUM$215M
Discretionary$215M
Non-Disc.$0
Employees7
Clients233
DateJun 2013
Total AUM$215M
Discretionary$215M
Non-Disc.$0
Employees7
Clients233
DateMay 2013
Total AUM$215M
Discretionary$215M
Non-Disc.$0
Employees7
Clients233
DateApr 2013
Total AUM$215M
Discretionary$215M
Non-Disc.$0
Employees7
Clients233
DateMar 2013
Total AUM$215M
Discretionary$215M
Non-Disc.$0
Employees7
Clients233
DateJan 2013
Total AUM$198.3M
Discretionary$198.3M
Non-Disc.$0
Employees7
Clients247
DateMar 2012
Total AUM$198.3M
Discretionary$198.3M
Non-Disc.$0
Employees6
Clients247
DateFeb 2012
Total AUM$198.3M
Discretionary$198.3M
Non-Disc.$0
Employees6
Clients247
DateMay 2011
Total AUM$324.4M
Discretionary$311.1M
Non-Disc.$13.3M
Employees10
Clients--
DateApr 2011
Total AUM$324.4M
Discretionary$311.1M
Non-Disc.$13.3M
Employees10
Clients--
DateMar 2011
Total AUM$324.4M
Discretionary$311.1M
Non-Disc.$13.3M
Employees10
Clients--
DateMar 2009
Total AUM$254.4M
Discretionary$248.5M
Non-Disc.$5.8M
Employees10
Clients--
DateFeb 2007
Total AUM$225.8M
Discretionary$225.8M
Non-Disc.$0
Employees--
Clients--
DateFeb 2007
Total AUM$225.8M
Discretionary$225.8M
Non-Disc.$0
Employees--
Clients--
DateJan 2007
Total AUM$208.2M
Discretionary$208.2M
Non-Disc.$0
Employees--
Clients--
DateMar 2006
Total AUM$208.2M
Discretionary$208.2M
Non-Disc.$0
Employees--
Clients--
DateSep 2004
Total AUM$147.2M
Discretionary$141.8M
Non-Disc.$5.4M
Employees--
Clients--
DateMay 2004
Total AUM$147.2M
Discretionary$141.8M
Non-Disc.$5.4M
Employees--
Clients--
DateApr 2002
Total AUM$130M
Discretionary$130M
Non-Disc.$0
Employees--
Clients--
DateMay 2001
Total AUM$140M
Discretionary$140M
Non-Disc.$0
Employees--
Clients--