| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.47 | | Stocks: | 96.54 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S+P 500 INDEX (Fut) | N/A | 3.52 | N/A | | EXXON MOBIL CP | XOM | 3.51 | -2.67 | | Fifth Third Institutional MMkt Instl | N/A | 3.47 | N/A | | Microsoft Corporation | MSFT | 2.19 | 57.05 | | PROCTER GAMBLE CO | PG | 1.73 | 4.55 | | Apple Inc. | AAPL | 1.72 | 130.78 | | JP MORGAN CHASE CO | JPM | 1.68 | 35.59 | | JOHNSON AND JOHNS DC | JNJ | 1.66 | 9.38 | | INTL BUSINESS MACH | IBM | 1.61 | 54.57 | | CHEVRON CORP | CVX | 1.57 | 10.48 |
|
| Averages | KNIDX | Category Avg | | Price/Earnings | 16.53 | 16.40 | | Price/Book | 1.96 | 1.98 | | Price/Sales | 1.11 | 1.10 | | Price/Cashflow | 8.26 | 8.07 | | Median Market Cap | 41.30B | 29.74B | | 3 Year Earnings Growth | 10.49% | 10.85% |
|
| Sector | | KNIDX | Category Avg | | Utilities | | 3.61 | 2.95 | | Business services | | 3.31 | 4.32 | | Financials | | 14.63 | 16.11 | | Telecommunications | | 5.48 | 5.36 | | Media | | 2.47 | 2.78 | | Consumer goods | | 11.14 | 10.18 | | Energy | | 12.43 | 11.55 | | Hardware | | 11.05 | 9.80 | | Health | | 11.93 | 11.95 | | Software | | 4.71 | 4.36 | | Consumer services | | 8.79 | 9.15 | | Industrial materials | | 10.43 | 11.47 |
|
| Sector | KNIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | KNIDX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.02% Nasdaq 
Holdings
