IKSTX — Carret Kansas Tax-Exempt Bond Fund
Data updated: 2026-05-29
IKSTX — Carret Kansas Tax-Exempt Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $131.17M AUM · 0.80% expense ratio · -38.4% 1-yr return. From SEC regulatory filings.
IKSTX Fund Overview
IKSTX — Carret Kansas Tax-Exempt Bond Fund is a US mutual fund managed by ALPS Series Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Series Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $131.17M
- 1-year return: -38.4%
- Ticker: IKSTX
- SEC CIK: 0001558107
- SEC series ID: S000062895
- Share class ID: C000203691
IKSTX Holdings
Top 10 holdings of Carret Kansas Tax-Exempt Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson Cnty Ks Unif Sch Dist#229 | 1.70% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.57% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.56% |
| Allen Cnty Ks Unif Sch Dist #257 | 1.52% |
| Kansas St Dev Fin Auth Revenue | 1.23% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.18% |
| Lenexa Ks | 1.17% |
| Johnson Cnty Ks | 1.17% |
| Douglas Cnty Ks Unif Sch Dist#497 | 1.15% |
| Johnson Cnty Ks Unif Sch Dist#229 | 1.15% |
IKSTX Portfolio Allocation
Asset-class allocation of Carret Kansas Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Cash & Equivalents | 0.3% |
IKSTX Performance
Total returns for IKSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.6% |
| 1 year | -38.4% |
| 3 years (annualised) | -39.4% |
| 5 years (annualised) | -40.6% |
IKSTX Risk Information
Risk metrics for IKSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
IKSTX Costs and Fees
IKSTX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.97%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IKSTX Cashflows
Over the 12 months to 2026-03, Carret Kansas Tax-Exempt Bond Fund had net inflows of $9.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$879.23K |
| 2026-02 | $2.83M |
| 2026-01 | $2.09M |
| 2025-12 | $1.01M |
| 2025-11 | $124.58K |
| 2025-10 | $1.16M |
IKSTX Debt Constituents
Largest debt holdings of Carret Kansas Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Johnson Cnty Ks Unif Sch Dist#229 | 1.70% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.57% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.56% |
| Allen Cnty Ks Unif Sch Dist #257 | 1.52% |
| Kansas St Dev Fin Auth Revenue | 1.23% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.18% |
| Lenexa Ks | 1.17% |
| Johnson Cnty Ks | 1.17% |
| Douglas Cnty Ks Unif Sch Dist#497 | 1.15% |
| Johnson Cnty Ks Unif Sch Dist#229 | 1.15% |
IKSTX Prospectus and SEC Filings
Official Carret Kansas Tax-Exempt Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.