Koi Portfolio Management, LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$63,170,457
Total clients
37
57% high-net worth
Total advisors
1
of 1 employees
Firm size
Independent
1 advisor
Average clients per advisor
37
Average account size
$1,707,310
About
Koi Portfolio Management provides wealth management, discretionary portfolio management, and financial planning services to individuals, high‑net‑worth clients, trusts and estates. The firm constructs and implements customized investment plans and may advise on retirement plan rollovers, acting as an ERISA investment fiduciary when appropriate.
The advisor combines fundamental and technical analysis to build portfolios composed of ETFs, mutual funds, individual stocks and bonds, and may retain legacy holdings for tax or strategic reasons. Although generally long‑term oriented, the firm may trade more actively as needed and uses covered options and other derivatives, as well as alternative investments such as limited partnerships, within separately managed accounts to meet client objectives.
Distinctive aspects include the firm’s explicit use of derivatives in individually managed accounts—a practice that is uncommon among independent advisors—and its participation on an institutional custody platform that provides software, trading and operational support. Managing roughly $63 million across a relatively small client base, the firm emphasizes tailored portfolios and individualized oversight rather than mass‑market models.
Client services
Financial planning
Portfolio management
Expertise
Wealth management
Active portfolio management
Tax-loss harvesting
Fee options
$0 - $3,000,000: 1.00% annually $3,000,001+: 0.85% annually
Fee-only: Wealth management fees based on assets under management as per tiered schedule
Main office location
Koi Portfolio Management, LLC
Navarre FL, United States
Number of offices
1
Most active in
Koi Portfolio Management, LLC has reported serving >5 clients in these states in the last 12 months.
Florida · Georgia
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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