Kellogg Asset Management, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Green Bay, WI. Its latest Form ADV filing, dated March 26, 2026, reports $2.9B in regulatory assets under management, 9 employees, 4 offices, and 104 accounts.
Assets Under Management
$2.9B
Employees
9
Offices
4 offices
Total Clients
<5
Primary office
GREEN BAY, WI
200 NORTH ADAMS STREET, GREEN BAY, WI, United States
Portfolio management for individuals and small businesses
Fee models offered
1 types reported
Asset based fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
1
Categories with <5 clients
Banking or thrift institutions<5 clients
Other investment advisers<5 clients
State or municipal government entities (including govt. pension plans)<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$2.9Bas of March 26, 2026
Discretionary99.7%
$2.9B
100% of total RAUM99.7%
Non-discretionary0.3%
$8M
0% of total RAUM0.3%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$2.9B
Total Accounts104
10Y AUM Change+$1.2B (+76.0%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees9
Clients per Employee0:1
10Y Employee Change-3 (-25.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.