| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.03 | | Stocks: | 94.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S+p 500 Index (Fut) | N/A | 6.78 | N/A | | Fifth Third Institutional MMkt Instl | N/A | 6.34 | N/A | | Microsoft Corporation | MSFT | 2.75 | 43.62 | | INTL BUSINESS MACH | IBM | 2.55 | 45.87 | | PFIZER INC | PFE | 2.16 | -1.02 | | JP MORGAN CHASE CO | JPM | 2.13 | 37.11 | | AT&T INC. | T | 2.07 | -5.26 | | EXXON MOBIL CP | XOM | 2.07 | -8.58 | | GOLDMAN SACHS GRP | GS | 1.98 | 104.74 | | Apple Inc. | AAPL | 1.69 | 121.15 |
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| Averages | KNVIX | Category Avg | | Price/Earnings | 15.84 | 15.15 | | Price/Book | 1.89 | 2.04 | | Price/Sales | 0.86 | 1.12 | | Price/Cashflow | 7.12 | 8.56 | | Median Market Cap | 25.88B | 28.56B | | 3 Year Earnings Growth | 10.03% | 11.74% |
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| Sector | | KNVIX | Category Avg | | Utilities | | 5.55 | 3.04 | | Business services | | 3.57 | 4.33 | | Financials | | 12.79 | 15.77 | | Telecommunications | | 6.37 | 5.92 | | Media | | 2.39 | 2.66 | | Consumer goods | | 10.18 | 10.21 | | Energy | | 11.16 | 11.38 | | Hardware | | 10.51 | 9.59 | | Health | | 12.28 | 12.17 | | Software | | 5.98 | 4.26 | | Consumer services | | 10.40 | 9.10 | | Industrial materials | | 8.81 | 11.58 |
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| Sector | KNVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | KNVIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.77% Nasdaq 
Holdings
