Kiley Juergens Wealth Management LLC

ITEM 5 - FEES AND COMPENSATION
In addition to the information provided in Item 4 – Advisory Business, this section details our Firm’s services and
each service’s fees and compensation arrangement. The Client and KJWM’s Investment Advisory Agreement
will outline and agree upon the exact costs and other terms related to the Client’s Accounts.

INVESTMENT MANAGEMENT FEE

Our Firm offers investment management services for an annual fee based on the amount of assets under
management. Our maximum annual fee is 1.00%, can be a fixed fee or blended tiered fee schedule, and we
have a minimum account size of $100,000. We retain the right to waive the minimum account size at our
discretion.

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     ADVISORY              ASSETS UNDER            ANNUAL              BILLING          FEES ARE BILLED
     ACCOUNTS              MANAGEMENT            ADVISORY FEE        FREQUENCY             BASED ON

                             First $250,000           1.00%
                            Next $250,000             0.95%
                            Next $500,000             0.90%
  CHARLES SCHWAB &                                                    Quarterly in    Market Value of Previous
                            Next $1,000,000           0.85%
      CO., INC.                                                        Advance             Quarter End
                            Next $1,500,000           0.80%
                            Next $1,500,000           0.75%
                         $5,000,001 and above         0.70%
The fee schedule above is applied on a blended basis: each asset tier is charged the rate applicable to that tier,
and the total annual advisory fee equals the sum of the fees calculated for each tier. The rate applicable to a
given tier applies only to the assets within that tier, not to the Client's entire account value. Clients may
alternatively elect a single flat annual fee, not to exceed 1.00%, as documented in the Client's Investment
Advisory Agreement.
Our annual fee is reasonable in relation to (1) the services provided and (2) the fees charged by other investment
advisers offering similar services/programs.
Our annual fee is prorated and charged quarterly, in advance, based on the value of the Client’s assets under
management as of the close of business on the last business day of the previous quarter. Cash and cash
equivalents, including money market funds, are subject to the agreed-upon advisory fee. Clients should
understand that the advisory fees charged on these balances may exceed the returns provided by cash, cash
equivalents, or money market funds, especially in low-interest rate environments.
Our Firm retains complete discretion to negotiate fees and may waive or impose different fees on any Client.
The investment advisory fees will be deducted from your account and paid directly to our Firm by the qualified
Custodian(s) of your account. The Client will authorize your account's qualified Custodian(s) to deduct fees from
the account and pay such fees directly to our Firm. All account assets, transactions, and advisory fees will be
shown on the monthly or quarterly statements provided by the Custodian. You should review your account
statements received from the qualified Custodian(s) and verify that appropriate investment advisory fees are
being deducted. The qualified Custodian(s) will not verify the accuracy of the investment advisory fees deducted.
We may aggregate related Client accounts to calculate the advisory fee applicable to the Client. The investment
management agreement will outline the fee charged to a Client and any breakpoints based on the level of assets
managed. The fees are subject to change with prior written notice to the Client.
Our annual investment advisory fee may be higher than that of other investment advisers that offer similar
services and programs. In addition to our compensation, you may incur charges imposed at the mutual fund
level (e.g., advisory fees and other fund expenses).
Accounts initiated or terminated during a calendar quarter will be charged a prorated fee based on the days the
Client account was open during that quarter. Any prepaid, unearned fees will be refunded upon termination of
any account.

         THIRD-PARTY MONEY MANAGER

         Clients pay an advisory fee to KJWM for discretionary investment management services. In
         addition, clients may pay separate fees associated with Third-Party Money Manager
         (“TPMM”) services and/or platform fees if the models are accessed through a third-party
         program. Any such fees are disclosed in the applicable program documents and are in
         addition to the Firm’s fee. Fees are generally calculated as a percentage of assets under

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         management and are billed in advance or in arrears on a monthly or quarterly basis and may
         be deducted directly from the client’s account with authorization. Specific fees will be
         disclosed in the agreement signed between the client and the TPMM.

FINANCIAL PLANNING FEE

Our Firm provides financial planning services under a fixed or hourly fee arrangement. This arrangement charges
a mutually agreed-upon fee for financial planning services. Hourly fees will not exceed $350 per hour and flat
fees will range from $500 - $3,000 depending on the scope and complexity of the Client’s individual
circumstances.
Fees charged for our financial planning services are negotiable based upon the type of Client, the services
requested, the investment adviser representative providing advice, the complexity of the Client's situation, the
composition of the Client's account, other advisory services provided, and the relationship of the Client and the
investment adviser representative.
The amount of the fee for your engagement is specified in your financial planning agreement with us. At our
...

ITEM 7 - TYPES OF CLIENTS
Our Firm provides investment management, financial planning, and third-party portfolio management to
individuals, high-net-worth individuals and families, estates, trusts, partnerships, retirement plans, corporations,
and charitable foundations.
Our firm requires a minimum account value of $100,000 for advisory services. Clients have the option to
aggregate all household accounts to meet this minimum. Exceptions to the minimum account requirement may
be granted based on the Client's relationship with their representative.
For fee calculation purposes, unless instructed otherwise, we will automatically aggregate related client
accounts, a practice commonly known as "householding" portfolios. Householding may result in lower fees than
if each account were billed separately, as the combined value is used to determine the account size and the
corresponding annualized fee.
Our approach to householding considers the overall family dynamic and relationship. Additionally, if applicable,
and as noted in Appendix B of the Investment Management Agreement, legacy positions may be excluded from
the fee calculation.
Clients must execute a written agreement with our Firm specifying the advisory services to establish a Client
arrangement with us.