KTF ETF

$9.26
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Showing 10 of 0 holdingsTop 10 Weight: 21.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GAMain Street Natural Gas Inc2.96%--••••••••••••••••••••••
2PASoutheastern Pennsylvania Transportation Authority2.91%--••••••••••••••••••••••
3TXNew Braunfels Independent School District2.89%--••••••••••••••••••••••
4CODenver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A2.61%--••••••••••••••••••••••
5NYNEW YORK CITY TRANSITIONAL FINANCE AUTHORITY2.53%--••••••••••••••••••••••
6ILCHICAGO OHARE INTERNATIONAL AIRPORT1.88%--••••••••••••••••••••••
7CACity of Los Angeles Department of Airports1.79%--••••••••••••••••••••••
8MNDULUTH MN ECON DEV AUTH HLTH C1.46%--••••••••••••••••••••••
9NCNORTH CAROLINA TURNPIKE AUTHORITY1.39%--••••••••••••••••••••••
10SCSouth Carolina Ports Authority1.36%--••••••••••••••••••••••
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KTF ETF Top Holdings

KTF holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Main Street Natural Gas Inc at 3.0%, Southeastern Pennsylvania Transportation Authority at 2.9%, New Braunfels Independent School District at 2.9%.

KTF portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Unknown at 24.5%.

KTF sector allocation provides a detailed breakdown. KTF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 37 holdingsTop 10 Weight: 21.76%
#TickerNameIndustryWeightAllocation
1GAMain Street Natural Gas IncUnknown2.96%
2PASoutheastern Pennsylvania Transportation AuthorityUnknown2.91%
3TXNew Braunfels Independent School DistrictManufacturing2.89%
4CODenver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018AHealth Care and Social Assistance2.61%
5NYNEW YORK CITY TRANSITIONAL FINANCE AUTHORITYUnknown2.53%
6ILCHICAGO OHARE INTERNATIONAL AIRPORTUnknown1.88%
7CACity of Los Angeles Department of AirportsUnknown1.79%
8MNDULUTH MN ECON DEV AUTH HLTH CFinance and Insurance1.46%
9NCNORTH CAROLINA TURNPIKE AUTHORITYMining, Quarrying, and Oil and Gas Extraction1.39%
10SCSouth Carolina Ports AuthorityFinance and Insurance1.36%
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Holdings Distribution

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