| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.85 | | Stocks: | 97.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S+p 500 Index Futures Mar10 Xiom | N/A | 3.77 | N/A | | Microsoft Corporation | MSFT | 3.35 | -6.79 | | Fifth Third Institutional MMkt Instl | N/A | 3.34 | N/A | | INTL BUSINESS MACH | IBM | 2.78 | -4.76 | | Google Inc. | GOOG | 2.59 | -14.03 | | PFIZER INC | PFE | 2.50 | 3.30 | | AT&T INC. | T | 2.18 | -7.96 | | EXXON MOBIL CP | XOM | 2.07 | -2.95 | | JP MORGAN CHASE CO | JPM | 1.96 | -4.78 | | GOLDMAN SACHS GRP | GS | 1.84 | -9.30 |
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| Averages | KNVIX | Category Avg | | Price/Earnings | 18.98 | 16.89 | | Price/Book | 1.98 | 2.12 | | Price/Sales | 1.03 | 1.19 | | Price/Cashflow | 7.42 | 8.55 | | Median Market Cap | 26.70B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | KNVIX | Category Avg | | Utilities | | 5.52 | 2.87 | | Business services | | 2.64 | 4.40 | | Financials | | 11.12 | 15.99 | | Telecommunications | | 5.94 | 5.08 | | Media | | 2.34 | 2.82 | | Consumer goods | | 11.97 | 10.32 | | Energy | | 11.19 | 11.42 | | Hardware | | 11.78 | 10.14 | | Health | | 11.16 | 11.86 | | Software | | 6.31 | 4.53 | | Consumer services | | 8.96 | 8.94 | | Industrial materials | | 11.08 | 11.62 |
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| Sector | KNVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | KNVIX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
