FKSTX Mutual Fund

FKSTX Mutual Fund

NAV$9.98
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Showing top 50 of 141 holdings · as of Feb 28, 2026
FKSTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019
3.05%		3.0%$5.99M--
2—Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022
2.61%		5.7%$5.13M--
3—Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
2.56%		8.2%$5.03M--
4—Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021AFinancials · Diversified Financial Services
2.32%		10.5%$4.56MFinancialsDiversified Financial Services
5—Kansas City Kansas Community College Auxiliary Enterprise System Revenue
2.14%		12.7%$4.21M--
6—Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
2.02%		14.7%$3.97M--
7—City Of St. Marys, Evergy Kansan Central, Inc.
1.55%		16.3%$3.05M--
8—Butler Cnty Ks Unif Sch Dist
1.53%		17.8%$3.00M--
9DebtBuckeye Oh TobaccoFinancials · Diversified Financial Services
1.51%		19.3%$2.97MFinancialsDiversified Financial Services
10—Johnson County Community College, Kansas, Certificates Of Participation, Series 2017
1.35%		20.6%$2.66M--
11DebtKansas Dfa St Of Kansas Pj 25A
1.31%		22.0%$2.58M--
12—Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
1.29%		23.2%$2.53M--
13—Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A
1.29%		24.5%$2.53M--
14—Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018AFinancials · Diversified Financial Services
1.28%		25.8%$2.52MFinancialsDiversified Financial Services
15—Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27Utilities · Electric Utilities
1.27%		27.1%$2.50MUtilitiesElectric Utilities
16DebtLawrence Wtr & Sew Sys Rev
1.19%		28.3%$2.35M--
17—Tsasc, Inc., Series 2016 B, Ref. RbFinancials · Diversified Financial Services
1.18%		29.5%$2.31MFinancialsDiversified Financial Services
18—Kansas Department of Transportation, Highway Revenue Bonds, Series 2017a
1.18%		30.6%$2.32M--
19—Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5
1.17%		31.8%$2.30M--
20DebtUniversity Of Kansas Hospital AuthorityHealth Care · Healthcare Services
1.15%		33.0%$2.26MHealth CareHealthcare Services
21—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
1.13%		34.1%$2.23MFinancialsDiversified Financial Services
22—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020aUtilities · Water Utilities
1.04%		35.1%$2.04MUtilitiesWater Utilities
23—Univ Of Kansas Ks Hosp Auth Hlth Facs RevenueHealth Care · Healthcare Services
1.03%		36.2%$2.03MHealth CareHealthcare Services
24—Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044Utilities · Electric Utilities
1.02%		37.2%$2.00MUtilitiesElectric Utilities
25—University Of Kansas Hospital Authority 4 09-01-2040Health Care · Healthcare Services
1.02%		38.2%$2.00MHealth CareHealthcare Services
26—Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026
1.02%		39.2%$2.01M--
27—Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D 3.375 2028-10-01
1.02%		40.2%$2.01M--
28—Virgin Islands 6% 12/55
1.02%		41.3%$2.01M--
29DebtVitgen
1.02%		42.3%$2.00M--
30DebtWichita 15C
1.02%		43.3%$2.00M--
31DebtKansas Dfa Village Shalom 18A
0.92%		44.2%$1.82M--
32—Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
0.91%		45.1%$1.79M--
33DebtWichita, Kansas, General Obligation Bonds, Series 2024-835
0.91%		46.0%$1.78M--
34—Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a
0.86%		46.9%$1.69M--
35—Virgin Islands Public Finance Authority 5 2032-10-01
0.83%		47.7%$1.63M--
36—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.81%		48.5%$1.58M--
37DebtUniversity Of Kansas Hospital AuthorityHealth Care · Healthcare Services
0.80%		49.3%$1.58MHealth CareHealthcare Services
38DebtKansas Development Finance Authority
0.79%		50.1%$1.55M--
39—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services
0.77%		50.9%$1.52MFinancialsDiversified Financial Services
40—City Of Andover Ks Andover Ks 10/01/2041
0.73%		51.6%$1.43M--
41—Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 5 2028-06-01
0.73%		52.4%$1.43M--
42—Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007BUtilities · Electric Utilities
0.72%		53.1%$1.42MUtilitiesElectric Utilities
43—Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
0.69%		53.8%$1.35M--
44DebtCity Of Manhattan Ks
0.67%		54.4%$1.31M--
45DebtWabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022
0.67%		55.1%$1.33M--
46—Johnson & Miami Cntys Ks Unifsch Dist 230
0.66%		55.8%$1.30M--
47—Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016aFinancials · Diversified Financial Services
0.64%		56.4%$1.26MFinancialsDiversified Financial Services
48DebtWichita 24-835
0.64%		57.0%$1.26M--
49—Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund
0.64%		57.7%$1.26M--
50DebtKansas Dfa K-St Olathe Innovtn 19H-1
0.61%		58.3%$1.19M--
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FKSTX Mutual Fund All Holdings

FKSTX holdings total 151 positions. The top 10 holdings account for 20.6% of the fund, led by Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 at 3.0%, Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 at 2.6%, Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a at 2.6%.

FKSTX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 12.7%.

FKSTX sectors provide a detailed breakdown. FKSTX overlap shows how holdings compare to other funds in your portfolio.