Kairos Capital Management LLC

Item 5 - Fees and Compensation
This section of the brochure describes how we are compensated for the services we offer.

Compensation Methodology and Rates
Assets Under Management
Clients are charged for our asset management services based on a percentage of the assets
being managed. The following fee schedule is a sample of our fee schedule for investment
supervisory services. Your specific annual fee arrangement will be described in the written
Investment Advisory Agreement entered into between Kairos Capital Management and
you. Investment advisory fees charged by us are negotiable at our sole discretion. All
clients do not pay the same fee. A lower fee for a comparable service may be available from
other sources.

               Assets Under Management                             Annual Rates
                     $0 to $999,999                                   0.80%
                $1,000,000 to $1,999,999                              0.70%
                $2,000,000 to $4,999,999                              0.60%
                  $5,000,000 and above                                0.40%

The annual fee for our services is billed monthly, in advance, based on the closing value of
the account on the last day of each month.. If the management agreement does not span the
entire monthly billing period, the fee will be pro-rated based on the number of days the
account is open during the billing period. Your account custodian will send client
statements, at least monthly, showing all disbursements for the account including the
amount of the advisory fee, if the fee is deducted directly from your account. It is the shared
responsibility of Kairos Capital Management and you to verify the accuracy of the fee
calculation as the account custodian will not determine whether the fee has been properly
calculated. See Brokerage Practices (Item 12) in this brochure for more information about
your account custodian(s).

You may terminate the Investment Advisory Agreement without fee or penalty by
providing written notice to Kairos Capital Management within five (5) business days from
the execution of the agreement. Thereafter, either party may terminate the Investment
Advisory Agreement by providing written notice. Any unearned fees collected in advance of
services being performed will be returned to you on a pro rata basis.

Valuation of Publicly Traded Securities
Publicly traded securities in your account(s) managed by us are held at the custodian that
we recommend but is ultimately chosen by you. We use the securities valuation provided
by the independent qualified custodian for reporting and billing purposes. Publicly traded
securities are usually valued as of the end of the business day. As noted above, month-end
reporting and billing valuations are based on the closing price as of the last trading day of
the calendar month.

How Clients Pay Advisory Fees
Fees are generally deducted directly from your account. You must provide your qualified
account custodian with written authorization to have fees deducted from the account
and paid to Kairos Capital Management pursuant to the agreement you sign with the
qualified custodian maintaining your account(s). We submit a fee deduction request
(invoice) to the qualified custodian. In cases where you have chosen to be billed directly
for payment by check, we will send you an invoice reflecting the details related to the fee
for the period.

Other Types of Fees and Expenses
In addition to the investment advisory fees you pay to us, you will pay transaction fees
(commissions) to your custodian or broker-dealer for executing securities transactions and
charges for special services elected by you or Kairos Capital Management. These fees may
include:

   •   periodic distribution fees
   •   electronic fund and wire transfer fees
   •   certificate delivery fees
   •   reorganization fees
   •   account transfer fees (outbound)
   •   returned check fees
   •   international security transfer fees
   •   overnight mail and check fees
   •   Rule 144 transfer fees
   •   transfer agent fees

This list is not meant to be all inclusive. Any fee on a special service incurred by you will be
fully disclosed. Please refer to Item 12 of this document for an explanation of our brokerage
practices.

Investment Company Fees
All fees paid to Kairos Capital Management for advisory services are separate and distinct
from the fees and expenses charged by mutual funds and ETFs. These fees are deducted
from the fund by the sponsor internally and reduce overall return and are described in
each fund’s prospectus or offering document. These fees will generally include a
management fee, other fund expenses, and a possible distribution fee. As an institutional
investor, we employ no-load share classes of mutual funds for client portfolios. You could
invest in a mutual fund directly, without our services. In that case, you would not receive
the services we provide through our investment management process, which is designed,
among other things, to assist you in determining which investments are most appropriate
to your financial situation, goals and objectives. Accordingly, you should review both the
fees charged by the funds and our fees to fully understand the total amount of fees you will
pay in relation to the services we offer.

A complete explanation of these charges is contained in the Prospectus and Statement of
Additional Information for each investment company fund. You can get a prospectus
electronically through the investment company website, by telephone, or by mail.

Commission Based Compensation
Our investment advisor representatives do not receive any commission-based
compensation while providing investment advisory services to you.

Item 7 - Types of Clients
This section of the brochure describes who we generally provide our services to.

Kairos Capital Management provides advisory services to a variety of types of clients
including individuals and pension and profit-sharing plans. We do not currently impose a
minimum account size requirement.