Advisor at Knights Of Columbus Asset Advisors LLC
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Firm
Knights Of Columbus Asset Advisors LLC
Location
Brainerd, MN
Credentials
Series 65
Industry experience
< 1 year
Brian Franck is a financial advisor at Knights of Columbus Asset Advisors LLC with a Series 65 designation and five years of experience. He has worked at Knights of Columbus Insurance since 2016 and previously at First National Bank Bagley from 2003 to 2016. Outside of investment advising, he is a field agent selling life, long-term care, and disability insurance. Knights of Columbus Asset Advisors LLC manages a range of pooled vehicles and separate accounts, providing discretionary portfolio management and asset allocation services with an emphasis on faith-based screening consistent with United States Conference of Catholic Bishops guidelines. The firm serves individuals, charitable organizations, and institutional clients, and operates as a manager-of-managers for certain strategies.
Based on Knights Of Columbus Asset Advisors LLC
Based on Knights Of Columbus Asset Advisors LLC
Negotiated flat fees may be charged for certain services
$0 - $50 million: 0.30% fixed income separately managed accounts $50 million+: 0.25% fixed income separately managed accounts $0 - $50 million: 0.70% large cap core equity separately managed accounts $50 million - $75 million: 0.65% large cap core equity separately managed accounts $75 million - $100 million: 0.55% large cap core equity separately managed accounts $100 million+: 0.50% large cap core equity separately managed accounts $0 - $25 million: 0.65% large cap growth and value separately managed accounts $25 million - $50 million: 0.60% large cap growth and value separately managed accounts $50 million - $100 million: 0.55% large cap growth and value separately managed accounts $100 million+: 0.50% large cap growth and value separately managed accounts $0 - $25 million: 0.90% small cap core, growth and value separately managed accounts $25 million - $50 million: 0.85% small cap core, growth and value separately managed accounts $50 million+: 0.80% small cap core, growth and value separately managed accounts $0 - $25 million: 0.80% global equity separately managed accounts $25 million - $50 million: 0.70% global equity separately managed accounts $50 million - $100 million: 0.65% global equity separately managed accounts $100 million+: 0.50% global equity separately managed accounts $0 - $25 million: 0.80% international equity separately managed accounts $25 million - $50 million: 0.70% international equity separately managed accounts $50 million - $100 million: 0.65% international equity separately managed accounts $100 million+: 0.50% international equity separately managed accounts $0 - $25 million: 0.80% international ADR separately managed accounts $25 million - $50 million: 0.70% international ADR separately managed accounts $50 million - $100 million: 0.65% international ADR separately managed accounts $100 million+: 0.50% international ADR separately managed accounts $0 - $25 million: 1.00% global tactical asset allocation separately managed accounts $25 million - $50 million: 0.80% global tactical asset allocation separately managed accounts $50 million - $100 million: 0.60% global tactical asset allocation separately managed accounts $100 million+: 0.40% global tactical asset allocation separately managed accounts $0 - $25 million: 0.50% implemented asset allocation services $25 million - $50 million: 0.35% implemented asset allocation services $50 million+: 0.25% implemented asset allocation services $0 - $1 million: 0.80% IAR Program diversified accounts platform fee $1 million - $2.5 million: 0.75% IAR Program diversified accounts platform fee $2.5 million - $5 million: 0.70% IAR Program diversified accounts platform fee $5 million - $15 million: 0.65% IAR Program diversified accounts platform fee $15 million+: 0.60% IAR Program diversified accounts platform fee $0 - $1 million: 0.45% IAR Program income accounts platform fee $1 million - $2.5 million: 0.42% IAR Program income accounts platform fee $2.5 million - $5 million: 0.39% IAR Program income accounts platform fee $5 million - $15 million: 0.36% IAR Program income accounts platform fee $15 million+: 0.33% IAR Program income accounts platform fee All asset levels - All: 0.50% Donor Advised Fund platform fee
Private Long/Short Fund pays 0.75% annualized management fee and 15% performance allocation; side letters may include fee reductions
Account minimum: $6,000 for qualified accounts, $10,000 for non-qualified accounts in the IAR Program; $30 million for fixed income separately managed accounts; $5 million for equity separately managed accounts; $2,500,000 for Private Commingled Funds; $1,000,000 for Private Credit Fund and Private Long/Short Fund (minimums may be waived or reduced at discretion) Fee-only: Negotiated flat fees may be charged for certain services
Brainerd, MN
Minnesota
Knights of Columbus Asset Advisors LLC
2021 - Present (5 years)
Knights of Columbus Insurance
2016 - Present (10 years)
First National Bank Bagley
2003 - 2016 (13 years)
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Is active or affiliated with:
Insurance agent
They sell insurance products and may earn commissions on those sales.
Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
Bank
They're affiliated with a bank that may offer its own financial products and services.
Trust company
They provide trust and estate administration services, typically for separate fees.
Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
Lawyer
They provide legal services, typically billed separately.
Real estate agent
They facilitate real estate transactions and may earn commissions.
Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Series 63, Series 65
Crosby, MN
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Series 63
Brainerd, MN
Private Advisor Group, LLC
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Crosby, MN
EFS Advisors
Series 66
Brainerd, MN
Private Advisor Group, LLC
Series 63, Series 66
Brainerd, MN
Money Concepts Capital Corp
Series 63
Crosby, MN
EFS Advisors
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