KC Asset Management Inc

Item 5: Fees and Compensation
How we are paid depends on the type of advisory service we are performing. Please see below for fee and
compensation information for each of our services.

Standard Advisory Fee
Our standard advisory fee ranges from 0.50% to 2.0% and based on the market value of the assets under
management. The annual fees are negotiable in certain cases and are charged in advance on a quarterly
basis. The first advisory fee will be assessed on pro-rata basis taking into account the time for which the
account was not managed, and the time left in the quarter. No increase in the annual fee shall be effective
without prior written notification to the Client.

Clients may elect to be billed directly for fees or to authorize us to directly debit fees from their account.
Accounts initiated or terminated during a calendar quarter will be charged a pro-rated fee. Upon termination
of any account, any prepaid fees will be promptly refunded, and any earned, unpaid fees will be due and
payable.

Additionally, within 5 business days of receiving this disclosure brochure at the start of an advisory
relationship, the client has a right of termination of contract without penalty.

Other Types of Fees and Expenses
Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses
which shall be incurred by the client. Clients may incur certain charges imposed by custodians, brokers, third
party investment and other third parties such as fees charged by managers, custodial fees, deferred sales
charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes
on brokerage accounts and securities transactions. Mutual fund and exchange traded funds also charge
internal management fees, which are disclosed in a fund’s prospectus. Such charges, fees and commissions
are exclusive of and in addition to our fee, and we shall not receive any portion of these commissions, fees,
and costs.

Item 12 further describes the factors that we consider in selecting or recommending broker-dealers for
client’s transactions and determining the reasonableness of their compensation (e.g., commissions).

Item 7: Types of Clients
We provide portfolio management services to individuals, high net worth individuals, and charitable
organizations. Generally, the minimum account size is $250,000.00, however this is negotiable.