keiger group - product services

Tell us what you need.We’ll tell you how we can help.

One James Center 901 E. Cary Street Suite 1100 Richmond, Virginia 23219 | (800) 846-6666 | investdavenport.com

building wealth & earning trust for 150 years

Cathy Keiger Senior Vice President, Investments

[email protected]

(804) 780-2115

Ryan BlankenshipInvestment Associate

[email protected]

(804) 780-2177

Lee Keiger Senior Vice President, Investments

[email protected]

(804) 780-2016

I want my money professionally managed.

Managed by Your Investment ExecutiveFlexible Managed Account – discretionary or non-discretionary management of an investment portfolio that can be tailored to your needs using a variety of security typesPortfolio Management Account – discretionary management of a stock portfolio with quarterly guidance provided by the Portfolio Review CommitteePortfolio Review – non-discretionary management of a stock portfolio with quarterly guidance provided by the Portfolio Review CommitteeManagerSelect – access to premier asset manager strategies from around the country that are researched and monitored by Davenport’s Manager Research team

Managed by Davenport Asset Management Core portfolio or mutual fund (DAVPX)*Value & Income portfolio or mutual fund (DVIPX)*Equity Opportunities portfolio or mutual fund (DEOPX)*Active Fixed Income ManagementFundAdvisor – asset allocation portfolios of select mutual fundsBlended Allocation Portfolio – combination of either the Core Portfolio or Value & Income portfolio and select complementary mutual funds

I want help buying and selling securities.

Cash Management Services/Accounts Source Account or Source Plus Account

– Unlimited Check Writing – VISA Platinum Rewards Credit Card or Debit Card – Bill Pay – Overdraft Protection

Money Market Mutual FundsInsured Deposit Program (FDIC Insured deposits)

Brokered Certificates of DepositStocks (Common & Preferred)Warrants & OptionsBonds & Fixed Income Investments

US Treasury Bills, Notes & BondOther Treasuries (Strips, CATS, etc.)Treasury Inflation Protected Securities (TIPS)US Government Agency SecuritiesMunicipal Bonds & NotesCorporate Bonds & NotesCommercial PaperMortgage Backed SecuritiesPreferred Stock/Corporate Backed Securities

Unit Trust Securities (Equity, Municipal, Corporate)Exchange Traded FundsOpen End Mutual Funds*

Retail and Institutional mutual fund shares Alternative Investments

Select Private Placements and Limited PartnershipsLiquid Alternatives

Closed End FundsMargin (Prime to Prime Plus Borrowing)

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*An investor should consider the fund’s investment objectives, risks and charges and expenses carefully before investing. The fund’s prospectus contains this and other important information. You may obtain a copy of the fund’s prospectus by calling (888) 285-1863.. Investors should read the prospectus carefully and discuss their goals with a qualified investment professional before deciding to invest.


I want help planning for major life events.

Life-Goals Based AnalysisRetirement Planner Retirement Income AnalysisSocial Security Benefits AnalysisRoth IRA Conversion AnalysisEducation Planner 529 ProgramsNet Worth ReportCharitable Planning Programs

Donor Advised FundsPooled Income FundsCharitable Remainder TrustsCharitable Gift Annuities

I want to receive research, advice or ideas.

Davenport and Correspondent ResearchDavenport’s Equity Recommended List (ERL)Davenport’s Focus Lists

– Asset Managers – Mutual Funds, ETFs, Liquid Alternatives

Fixed Income Traders, Analysts and SpecialistsDavenport’s Select Fixed Income Report

Complementary Portfolio ReviewReview and analysis of accounts held away from Davenport

Proposal Generation Formal written proposal for the investment of assets

Investment Policy StatementsCreation of investment guidelines for institutions or individuals

Monthly Newsletter

I want my loved ones and most important assets to be protected.

Insurance Contracts & ReviewsDisability InsuranceLong Term Care InsuranceLife Insurance

– Term, Whole Life, Variable Life, Universal Life – Linked Benefit

Annuity Contracts & ReviewsImmediate AnnuitiesTax Deferred Annuities

– Fixed Contracts – Variable Contracts

Trust ServicesDelegated Trusts & Other Trust Work

– Selection of Trust Administrators & ProvidersDate of Death Account Valuations

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I want to take care of my company and employees.

Qualified Retirement Plan Analysis & DocumentsDefined Contribution

– Employer/Employee Contributions Defined BenefitHybrid PlanNon-Qualified Retirement Plans

Access to Retirement Plan Platforms/SpecialistsAccess to Insurance Provider Experts/Advisors

Estate PlanningBusiness Continuation Planning (Buy-Sell, etc.)Charitable Giving

Employer Stock Option AnalysisCashless Exercise of Employer Stock Options

I want financing and investment banking help.

Fairness Opinions & Business ValuationBusiness Transactions, Combinations, SalesFamily Estate & Divorce Needs

Merger & Acquisitions AdvisingBusiness Financing

Equity FinancingDebt FinancingEmployee Stock Ownership Plans (ESOPs)

Origination & Placement of SecuritiesAdvisor to Municipal Bond IssuersSpecialized Services

Cash & Debt ManagementCapital Planning

I want to know if I am on track to meet my goals.

Investment Performance Reports Monthly Account StatementWealthcare (Comfort Zone)Online Access to Account InformationTax Information & Calculations

Year End Tax ReportingIRA Custodian Services (Traditional, Roth, SEP, Simple)

– MRD Calculations – MRD Charitable Transfers – 72t Calculations

Realized Capital Gains & Loss ReportsUnrealized Capital Gains & Loss ReportsCapital Loss “Harvesting”Periodic Tax and Planning Updates

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Davenport & Company is a financial services firm and does not provide tax or legal advice. Please consult your professional accounting or legal advisors prior to acting on any information provided by us that may have an effect in these areas.

One James Center E. Cary Street Suite 1100 Richmond, Virginia 23219 | (800) 846-6666 | investdavenport.com