Showing top 50 of 146 holdings · as of Jul 31, 2026
FKSTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019
3.14%
3.1%
5,925,000
$5.93M
-
-
2
—
Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022
2.68%
5.8%
5,000,000
$5.04M
-
-
3
—
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
2.65%
8.5%
5,000,000
$4.99M
-
-
4
—
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021AFinancials · Diversified Financial Services
2.22%
10.7%
5,000,000
$4.18M
Financials
Diversified Financial Services
5
—
Kansas City Kansas Community College Auxiliary Enterprise System Revenue
2.13%
12.8%
4,500,000
$4.01M
-
-
6
—
Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
2.06%
14.9%
3,800,000
$3.88M
-
-
7
—
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017a
1.21%
32.7%
2,240,000
$2.28M
-
-
20
Debt
University Of Kansas Hospital AuthorityHealth Care · Healthcare Services
1.20%
33.9%
2,250,000
$2.26M
Health Care
Healthcare Services
21
Debt
Lawrence Wtr & Sew Sys Rev
1.17%
35.1%
2,000,000
$2.21M
-
-
22
—
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
1.14%
36.2%
2,100,000
$2.16M
Financials
Diversified Financial Services
23
—
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020aUtilities · Water Utilities
1.08%
37.3%
2,000,000
$2.03M
Utilities
Water Utilities
24
—
Univ Of Kansas Ks Hosp Auth Hlth Facs RevenueHealth Care · Healthcare Services
1.07%
38.4%
2,000,000
$2.01M
Health Care
Healthcare Services
25
—
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044Utilities · Electric Utilities
1.06%
39.4%
2,000,000
$2.00M
Utilities
Electric Utilities
26
—
Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D 3.375 2028-10-01
1.06%
40.5%
2,000,000
$2.00M
-
-
27
Debt
Vitgen
1.06%
41.6%
2,000,000
$2.01M
-
-
28
Debt
Wichita 15C
1.06%
42.6%
2,000,000
$2.00M
-
-
29
—
Virgin Islands 6% 12/55
1.05%
43.7%
2,000,000
$1.99M
-
-
30
—
Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026
1.03%
44.7%
2,000,000
$1.94M
-
-
31
Debt
Kansas Dfa Village Shalom 18A
0.95%
45.6%
2,500,000
$1.79M
-
-
32
Debt
Wichita, Kansas, General Obligation Bonds, Series 2024-835
0.90%
46.5%
1,720,000
$1.69M
-
-
33
—
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
0.89%
47.4%
2,000,000
$1.68M
-
-
34
—
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a
0.88%
48.3%
1,650,000
$1.66M
-
-
35
—
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.83%
49.1%
1,485,000
$1.56M
-
-
36
—
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services
0.79%
49.9%
1,515,000
$1.49M
Financials
Diversified Financial Services
37
Debt
University Of Kansas Hospital AuthorityHealth Care · Healthcare Services
0.78%
50.7%
1,580,000
$1.48M
Health Care
Healthcare Services
38
—
Net Receivable For Sale Of Vistra Vision Class B Units
0.78%
51.5%
-
$1.47M
-
-
39
Debt
Kansas Development Finance Authority
0.75%
52.2%
1,474,825
$1.42M
-
-
40
—
Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue
0.75%
53.0%
1,325,000
$1.42M
-
-
41
—
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007BUtilities · Electric Utilities
0.74%
53.7%
1,595,000
$1.39M
Utilities
Electric Utilities
42
—
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
0.74%
54.5%
1,380,000
$1.40M
-
-
43
—
City Of Andover Ks Andover Ks 10/01/2041
0.73%
55.2%
1,390,000
$1.37M
-
-
44
Debt
Wyandotte Cnty/Kans City Kans Uni Govt 4%
0.72%
55.9%
1,415,000
$1.36M
-
-
45
—
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
0.71%
56.6%
1,320,000
$1.34M
-
-
46
Debt
City Of Manhattan Ks
0.69%
57.3%
1,300,000
$1.30M
-
-
47
Debt
Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022
0.69%
58.0%
1,250,000
$1.30M
-
-
48
—
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
0.68%
58.7%
1,350,000
$1.28M
-
-
49
—
Johnson & Miami Cntys Ks Unifsch Dist 230
0.67%
59.4%
1,290,000
$1.27M
-
-
50
Debt
Wyandotte Cnty/Kans City Kans Uni Govt 4%
0.67%
60.0%
1,285,000
$1.26M
-
-
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FKSTX Mutual Fund All Holdings
FKSTX holdings total 150 positions. The top 10 holdings account for 21.1% of the fund, led by Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 at 3.1%, Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 at 2.7%, Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a at 2.6%.
FKSTX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 12.8%.
FKSTX sectors provide a detailed breakdown. FKSTX overlap shows how holdings compare to other funds in your portfolio.