Kinnamon & Associates LTD II provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and pension consulting. Financial planning was provided to 101–250 clients last fiscal year.
Kinnamon & Associates LTD II reports 131 clients. They include 113 individual clients, 8 pension and profit-sharing plans, and 5 high-net-worth individuals. Of its assets, 0.0% ($0 across 0 accounts) are managed with discretion; $118M across 396 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 86% | 72% |
| High-net-worth individuals | 4% | 22% |
| Pension and profit-sharing plans | 6% | 6% |
| Corporations and other businesses | 4% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 113 | $84.9M | 72.2% | $751K |
| High-net-worth individuals | 5 | $25.4M | 21.6% | $5.08M |
| Pension and profit-sharing plans | 8 | $6.84M | 5.8% | $855K |
| Corporations and other businesses | 5 | $463K | 0.4% | $92.5K |
| Total | 131 | $118M | 100% | $897K |
- Clients
- 113
- Regulatory AUM
- $84.9M
- AUM share
- 72.2%
- Avg. per client
- $751K
- Clients
- 5
- Regulatory AUM
- $25.4M
- AUM share
- 21.6%
- Avg. per client
- $5.08M
- Clients
- 8
- Regulatory AUM
- $6.84M
- AUM share
- 5.8%
- Avg. per client
- $855K
- Clients
- 5
- Regulatory AUM
- $463K
- AUM share
- 0.4%
- Avg. per client
- $92.5K
Total
- Clients
- 131
- Regulatory AUM
- $118M
- AUM share
- 100%
- Avg. per client
- $897K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
Kinnamon & Associates LTD II charges 0.50%–1.25% a year for its Portfolio management services. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- Billed hourly at $125 to $200 per hour, or at a fixed fee typically $500 to $2,500 a quarter, billed quarterly in arrears.
Kyle Kinnamon owns 50% to 75% of Kinnamon & Associates LTD II. The leadership team of Kinnamon & Associates LTD II includes President Bret Kinnamon. It has 7 employees, 2 of them in advisory roles.
Leadership
- Bret KinnamonChief Compliance Officer/Vice President
- Kyle KinnamonOwner/President
- Alexandria KinnamonOwner
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 7 employees
- 2 in advisory functions
- 2 state-registered reps
- 2 broker-dealer reps
- 2 insurance agents
- Owns 50% to 75% of Kinnamon & Associates LTD II
Kyle Kinnamon
Control person · since January 2026
- Owns 50% to 75% of Kinnamon & Associates LTD II
Alexandria Kinnamon
Control person · since January 2026
Besides its headquarters, Kinnamon & Associates LTD II has 0 offices, with 1 listed address in 1 state.
Illinois · 1 listed address
- 217 N. Northwest Hwy, BarringtonHQ
Contact and registration details
- Legal name
- Kinnamon & Associates LTD II
- Headquarters
- 217 N. Northwest Hwy, Barrington, IL 60010
- Website
- Not reported
- Phone
- 847-381-1053
- SEC file
- 801-135791
- Structure
- Illinois corporation
- Fiscal year end
- December
Kinnamon & Associates LTD II’s named custodian for separately managed accounts is Pershing ($111M). Kinnamon & Associates LTD II does not have custody of client assets.
- PershingPershing LLC · Jersey City, NJ · $111M100%
At year end, Kinnamon & Associates LTD II’s separately managed accounts were mostly in stocks (53%) and funds (45%).
What the accounts hold
- Stocks53%
- Funds45%
- Cash2%
How many clients does Kinnamon & Associates LTD II have?
Kinnamon & Associates LTD II has 131 clients and manages $118 million for them, as of April 2026. They include 113 individual clients, 8 pension and profit-sharing plans, and 5 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 10 April 2026
What services does Kinnamon & Associates LTD II offer?
Kinnamon & Associates LTD II provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and pension consulting.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Kinnamon & Associates LTD II charge?
Kinnamon & Associates LTD II charges 0.50%–1.25% a year for its Portfolio management services. The fee is billed in arrears and is negotiable.
Source: KINNAMON & ASSOCIATES LTD II ADV PART 2A, filed 10 April 2026
Which custodians does Kinnamon & Associates LTD II use?
Kinnamon & Associates LTD II’s separately managed account assets are held at Pershing LLC (Jersey City, NJ), with $111M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 10 April 2026
How many financial advisors does Kinnamon & Associates LTD II have?
Kinnamon & Associates LTD II has 2 investment adviser representatives registered with state securities authorities, out of 7 employees, and 2 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Kinnamon & Associates LTD II invest in?
At the end of its last fiscal year, Kinnamon & Associates LTD II’s separately managed accounts held 53% exchange-traded equities, 45% pooled vehicles (private funds and similar) and 2% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Kinnamon & Associates LTD II?
Kinnamon & Associates LTD II’s direct owners are Kyle Kinnamon (50% to 75%) and Alexandria Kinnamon (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 10 April 2026
How does Kinnamon & Associates LTD II get paid?
Kinnamon & Associates LTD II is paid through hourly charges, fixed fees and commissions. Its Form ADV lists no performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Kinnamon & Associates LTD II?
Kinnamon & Associates LTD II’s main office is at 217 N. Northwest Hwy, Barrington, IL 60010. Its phone number is 847-381-1053.