| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 7.23 | | Bonds: | 6.38 | | Other: | 86.39 |
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| TOP 10 HOLDINGS ( 25.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ltc Pptys Pfd | N/A | 3.16 | N/A | | Weingarten Rlty Invs Pfd | N/A | 3.01 | N/A | | Duke Rlty Pfd | N/A | 2.96 | N/A | | Biomed Rlty Tr Pfd | N/A | 2.75 | N/A | | Omega Healthcare Invs Pfd | N/A | 2.62 | N/A | | Host Marriott Pfd | N/A | 2.28 | N/A | | Digital Rlty Tr Pfd | N/A | 2.28 | N/A | | Mid-Amer Apt Cmntys Pfd | N/A | 2.17 | N/A | | Prologis Pfd | N/A | 2.06 | N/A | | Apt Invt & Mgmt Pfd | N/A | 2.05 | N/A |
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| Averages | KIFCX | Category Avg | | Price/Earnings | N/A | 33.81 | | Price/Book | N/A | 1.53 | | Price/Sales | N/A | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 4.26B | | 3 Year Earnings Growth | N/A | 3.89% |
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| Sector | | KIFCX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.13 | | Financials | | N/A | 98.37 | | Telecommunications | | N/A | 0.06 | | Media | | N/A | 0.00 | | Consumer goods | | N/A | 0.12 | | Energy | | N/A | 0.02 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.18 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.84 | | Industrial materials | | N/A | 0.28 |
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| Sector | KIFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 89.00 | | AA | N/A | 9.00 | | A | N/A | 1.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | KIFCX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.67% Nasdaq 0.00%
Holdings
