FKSTX Mutual Fund

FKSTX Mutual Fund

NAV$9.75
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Showing top 50 of 143 holdings · as of May 31, 2026
FKSTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019
3.07%		3.1%$5.97M--
2—Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022
2.62%		5.7%$5.08M--
3—Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
2.58%		8.3%$5.01M--
4—Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021AFinancials · Diversified Financial Services
2.28%		10.5%$4.43MFinancialsDiversified Financial Services
5—Kansas City Kansas Community College Auxiliary Enterprise System Revenue
2.13%		12.7%$4.14M--
6—Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
2.02%		14.7%$3.92M--
7—University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
1.66%		16.4%$3.22M--
8—City Of St. Marys, Evergy Kansan Central, Inc.
1.54%		17.9%$2.99M--
9—Butler Cnty Ks Unif Sch Dist
1.54%		19.4%$2.98M--
10DebtBuckeye Oh TobaccoFinancials · Diversified Financial Services
1.49%		20.9%$2.90MFinancialsDiversified Financial Services
11—Johnson County Community College, Kansas, Certificates Of Participation, Series 2017
1.36%		22.3%$2.64M--
12DebtKansas Dfa St Of Kansas Pj 25A
1.31%		23.6%$2.54M--
13—Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018AFinancials · Diversified Financial Services
1.28%		24.9%$2.50MFinancialsDiversified Financial Services
14—Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27Utilities · Electric Utilities
1.28%		26.2%$2.50MUtilitiesElectric Utilities
15—Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A
1.28%		27.4%$2.49M--
16—Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
1.26%		28.7%$2.45M--
17—Tsasc, Inc., Series 2016 B, Ref. RbFinancials · Diversified Financial Services
1.24%		29.9%$2.40MFinancialsDiversified Financial Services
18—Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5
1.18%		31.1%$2.28M--
19—Kansas Department of Transportation, Highway Revenue Bonds, Series 2017a
1.18%		32.3%$2.30M--
20DebtLawrence Wtr & Sew Sys Rev
1.17%		33.5%$2.27M--
21DebtUniversity Of Kansas Hospital AuthorityHealth Care · Healthcare Services
1.16%		34.6%$2.26MHealth CareHealthcare Services
22—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
1.12%		35.7%$2.18MFinancialsDiversified Financial Services
23—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020aUtilities · Water Utilities
1.05%		36.8%$2.03MUtilitiesWater Utilities
24—Univ Of Kansas Ks Hosp Auth Hlth Facs RevenueHealth Care · Healthcare Services
1.04%		37.8%$2.02MHealth CareHealthcare Services
25—Virgin Islands 6% 12/55
1.04%		38.9%$2.02M--
26—Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044Utilities · Electric Utilities
1.03%		39.9%$2.00MUtilitiesElectric Utilities
27DebtHutchinson Temp Note 25D
1.03%		40.9%$2.00M--
28DebtVitgen
1.03%		42.0%$2.01M--
29DebtWichita 15C
1.03%		43.0%$2.00M--
30—Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026
1.02%		44.0%$1.98M--
31DebtKansas Dfa Village Shalom 18A
0.93%		44.9%$1.81M--
32—Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
0.90%		45.8%$1.74M--
33DebtWichita, Kansas, General Obligation Bonds, Series 2024-835
0.90%		46.7%$1.74M--
34—Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a
0.86%		47.6%$1.67M--
35—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.81%		48.4%$1.57M--
36DebtUniversity Of Kansas Hospital AuthorityHealth Care · Healthcare Services
0.79%		49.2%$1.54MHealth CareHealthcare Services
37—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services
0.78%		50.0%$1.51MFinancialsDiversified Financial Services
38DebtKansas Development Finance Authority
0.77%		50.8%$1.49M--
39—Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue
0.74%		51.5%$1.44M--
40—Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
0.73%		52.2%$1.41M--
41—Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007BUtilities · Electric Utilities
0.72%		52.9%$1.40MUtilitiesElectric Utilities
42—City Of Andover Ks Andover Ks 10/01/2041
0.72%		53.7%$1.41M--
43—Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
0.69%		54.4%$1.35M--
44—Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
0.68%		55.0%$1.31M--
45DebtWabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022
0.68%		55.7%$1.31M--
46DebtCity Of Manhattan Ks
0.67%		56.4%$1.31M--
47—Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B
0.66%		57.0%$1.29M--
48—Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund
0.65%		57.7%$1.26M--
49—Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016aFinancials · Diversified Financial Services
0.63%		58.3%$1.23MFinancialsDiversified Financial Services
50DebtWichita 24-835
0.62%		58.9%$1.21M--
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FKSTX Mutual Fund All Holdings

FKSTX holdings total 151 positions. The top 10 holdings account for 20.9% 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 2.6%, Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a at 2.6%.

FKSTX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 12.6%.

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