| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.76 | | Stocks: | N/A | | Bonds: | 95.24 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1.5% | N/A | 2.53 | N/A | | Federal Hm Ln Bks | N/A | 2.20 | N/A | | FNMA | N/A | 2.12 | N/A | | Harborview Mtg Ln Tr 2004-5 CMO | N/A | 1.99 | N/A | | FFCB | N/A | 1.72 | N/A | | FHLMC 2.125% | N/A | 1.70 | N/A | | Federal Hm Ln Banks 2% | N/A | 1.70 | N/A | | FHLBA 1.625% | N/A | 1.70 | N/A | | FNMA 1.375% | N/A | 1.69 | N/A | | Federal Hm Ln Banks 1.75% | N/A | 1.69 | N/A |
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| Averages | KNLMX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 1.63 | | Price/Sales | N/A | 0.71 | | Price/Cashflow | N/A | 3.88 | | Median Market Cap | N/A | 1.44B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | KNLMX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.00 | | Financials | | N/A | 0.00 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 13.43 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.00 | | Industrial materials | | N/A | 86.57 |
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| Sector | KNLMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 71.30 | 76.27 | | AA | 7.30 | 4.80 | | A | 8.40 | 6.93 | | BBB | 5.60 | 6.05 | | BB | 0.00 | 1.03 | | B | 1.60 | 1.18 | | BELOW B | 0.90 | 1.02 | | OTHER | 4.90 | 2.72 |
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| Averages | KNLMX | Category Avg | |
Maturity
| 1.90 | 2.76 | |
Duration
| 1.80 | 0.87 | |
Credit Quality
| AA | AA |
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0.83% Nasdaq 
0.01 (0.11%) 
Holdings
