| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.73 | | Stocks: | 36.3 | | Bonds: | 53.45 | | Other: | 0.52 |
|
| TOP 10 HOLDINGS ( 68.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | German Euro Schatz (Fut) | N/A | 16.88 | N/A | | 10yr Japan Govt Bond (Fut) | N/A | 11.62 | N/A | | QP Trust | N/A | 8.94 | N/A | | Euro Bund (Fut) | N/A | 7.68 | N/A | | US Treasury Bond (Fut) | N/A | 4.85 | N/A | | Vanguard Emerging Markets Stock ETF | N/A | 4.70 | N/A | | iShares Barclays Aggregate Bond | N/A | 4.43 | N/A | | US Treasury Bond (Fut) | N/A | 4.15 | N/A | | 10yr Australian Tbond (Fut) | N/A | 3.07 | N/A | | US Treasury Note 4.5% | N/A | 2.44 | N/A |
|
| Averages | KTRIX | Category Avg | | Price/Earnings | 14.12 | 13.74 | | Price/Book | 1.96 | 1.94 | | Price/Sales | 0.90 | 1.03 | | Price/Cashflow | 6.80 | 7.76 | | Median Market Cap | 13.65B | 22.34B | | 3 Year Earnings Growth | 12.48% | 11.90% |
|
| Sector | | KTRIX | Category Avg | | Utilities | | 3.22 | 3.52 | | Business services | | 4.48 | 4.44 | | Financials | | 16.90 | 17.10 | | Telecommunications | | 7.43 | 6.78 | | Media | | 2.88 | 2.33 | | Consumer goods | | 9.30 | 10.72 | | Energy | | 11.17 | 10.90 | | Hardware | | 9.80 | 8.23 | | Health | | 11.21 | 11.74 | | Software | | 3.03 | 3.88 | | Consumer services | | 8.00 | 8.46 | | Industrial materials | | 12.59 | 11.89 |
|
| Sector | KTRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
|
| Averages | KTRIX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
|
| |
|
0.67% Nasdaq 
Holdings
