# Kenneth Frenke & Co

> Kenneth Frenke & Co is an SEC-registered investment advisory firm in Arden, NC, registered since 1999, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 24, 2026.

- CRD: 109352
- Filed as: KENNETH FRENKE & CO
- Legal name: Kenneth Frenke & Co., Inc.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Arden, NC
- Filing period: October 2026
- Form ADV filing dated: March 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/109352
- AdvisorCensus page: https://advisorcensus.com/firm/kenneth-frenke-and-co-arden-nc-109352

## Quick answers

**How is Kenneth Frenke & Co compensated?**
On its Form ADV (Item 5.E, October 2026), Kenneth Frenke & Co reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is Kenneth Frenke & Co located?**
Kenneth Frenke & Co's principal office is in Arden, NC, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is Kenneth Frenke & Co registered with the SEC or a state?**
Kenneth Frenke & Co is an SEC-registered investment advisory firm, registered since 1999. Status as filed: Approved. CRD 109352.

**How much does Kenneth Frenke & Co manage?**
Kenneth Frenke & Co reports $206,511,505 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary).

**How have Kenneth Frenke & Co's assets and staff changed since 2021?**
In the Form ADV data for Kenneth Frenke & Co: Regulatory assets under management: $155,241,009 in the October 2021 data and $206,511,505 in the October 2026 data, up 33%. Total employees: 4 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Kenneth Frenke & Co serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (187); high net worth individuals (58).

**Which custodians does Kenneth Frenke & Co use?**
Kenneth Frenke & Co's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Kenneth Frenke & Co report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/109352

**What changed in Kenneth Frenke & Co's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $184,660,830 to $206,511,505 (+12%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 24, 2026)

- Minimum annual fee: $1,250

> This minimum annual fee is currently $1,250.

> At our discretion we may waive the minimum fee.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $206,511,505
- Discretionary: $206,511,505
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 187 | $79,341,419 |
| High net worth individuals | 58 | $127,170,086 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 1999 (27 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, GA, NC, TN, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Atlanta, GA
- Palm Beach Gardens, FL

### Websites listed on Form ADV (Item 1.I)
- frenke.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $155,241,009 | 4 | September 17, 2021 |
| October 2022 | $174,252,234 | 4 | May 11, 2022 |
| October 2023 | $153,201,627 | 3 | March 31, 2023 |
| October 2024 | $176,708,397 | 3 | February 20, 2024 |
| October 2025 | $184,660,830 | 3 | February 18, 2025 |
| October 2026 | $206,511,505 | 3 | March 24, 2026 |

Regulatory assets under management: $155,241,009 in the October 2021 data and $206,511,505 in the October 2026 data, up 33%.
Total employees: 4 in October 2021 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $184,660,830 to $206,511,505 (+12%).

### January 2026
- No longer registered or notice-filed in MN, SC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Kenneth Frenke & Co (CRD 109352): Form ADV filing data as of October 2026.