KYTFXETF / FundKentucky Tax-Free Income Series
Verdicts genuinely change. Free email alert the moment KYTFX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Kentucky Tax-Free Income Series · Dupree Mutual Funds
398 holdings
UNVERIFIED None of this fund's 398 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: KENTUCKY ST PPTY & BLDGS COMMN, STATE PROPERTY AND BUILDINGS COMMISSION (KY), STATE PROPERTY AND BUILDINGS COMMISSION (KY), STATE PROPERTY AND BUILDINGS COMMISSION (KY), STATE PROPERTY AND BUILDINGS COMMISSION (KY).
398 holdings, 0 matched (0% of weight). Portfolio as of 2026-09-30, filed 2026-10-13. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (398) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| KENTUCKY ST PPTY & BLDGS COMMN | UNSCREENED | 2.55% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 2.28% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 2.20% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 1.61% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 1.59% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 1.58% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 1.55% | no in-house ratios for this holding |
| UNIVERSITY OF KENTUCKY (KY) | UNSCREENED | 1.54% | no in-house ratios for this holding |
| LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY) | UNSCREENED | 1.46% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 1.40% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 1.30% | no in-house ratios for this holding |
| WARREN (KY), COUNTY OF | UNSCREENED | 1.21% | no in-house ratios for this holding |
| KENTUCKY (KY), COMMONWEALTH OF | UNSCREENED | 1.18% | no in-house ratios for this holding |
| SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 1.11% | no in-house ratios for this holding |
| UNIVERSITY OF KENTUCKY (KY) | UNSCREENED | 0.97% | no in-house ratios for this holding |
| KENTUCKY ST PPTY & BLDGS COMMN | UNSCREENED | 0.94% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.92% | no in-house ratios for this holding |
| SHELBY COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.90% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.83% | no in-house ratios for this holding |
| HARDIN CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.80% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.80% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.80% | no in-house ratios for this holding |
| KENTUCKY (KY), COMMONWEALTH OF | UNSCREENED | 0.79% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.78% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.77% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.77% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.72% | no in-house ratios for this holding |
| RUSSELL CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.69% | no in-house ratios for this holding |
| KENTUCKY ST PPTY & BLDGS COMMN | UNSCREENED | 0.68% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.67% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.66% | no in-house ratios for this holding |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | UNSCREENED | 0.64% | no in-house ratios for this holding |
| FAYETTE CNTY KY BRD ED | UNSCREENED | 0.60% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.56% | no in-house ratios for this holding |
| KENTUCKY ST TPK AUTH | UNSCREENED | 0.56% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.56% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.56% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.54% | no in-house ratios for this holding |
| FAYETTE CNTY KY BRD ED | UNSCREENED | 0.53% | no in-house ratios for this holding |
| CHRISTIAN CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CHRISTIAN CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.52% | no in-house ratios for this holding |
| KENTUCKY ST TPK AUTH | UNSCREENED | 0.52% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SCOTT CNTY KY PUB PROJS CORP | UNSCREENED | 0.47% | no in-house ratios for this holding |
| NELSON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.46% | no in-house ratios for this holding |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BULLITT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BULLITT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BOYLE (KY), COUNTY OF | UNSCREENED | 0.44% | no in-house ratios for this holding |
| KENTUCKY BOND DEVELOPMENT CORP (KY) | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CLARK COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.44% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.43% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CHRISTIAN COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SHELBY COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| WARREN (KY), COUNTY OF | UNSCREENED | 0.41% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.39% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| KENTUCKY ST TPK AUTH | UNSCREENED | 0.36% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| MEADE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| MADISON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| KENTUCKY ST PPTY & BLDGS COMMN | UNSCREENED | 0.34% | no in-house ratios for this holding |
| KENTUCKY BOND DEVELOPMENT CORP (KY) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| KENTUCKY ST PPTY & BLDGS COMMN | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MEADE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MEADE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HENDERSON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| WESTERN KY UNIV | UNSCREENED | 0.33% | no in-house ratios for this holding |
| OWENSBORO (KY), CITY OF | UNSCREENED | 0.32% | no in-house ratios for this holding |
| JEFFERSON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SCOTT CNTY KY PUB PROJS CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| OWENSBORO (KY), CITY OF | UNSCREENED | 0.32% | no in-house ratios for this holding |
| KENTUCKY BD DEV CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| RURAL WTR FING AGY KY | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KENTUCKY BOND DEVELOPMENT CORP (KY) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FRANKLIN CNTY KY BRD ED | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BOYLE CNTY KY EDL FACS | UNSCREENED | 0.30% | no in-house ratios for this holding |
| OWENSBORO (KY), CITY OF | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MADISON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NELSON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DAYTON KY INDPT SCH DIST FIN CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| OWENSBORO (KY), CITY OF | UNSCREENED | 0.28% | no in-house ratios for this holding |
| KENTUCKY BD DEV CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| RUSSELL CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BULLITT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BELL CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UNIVERSITY KY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MERCER CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WOODFORD COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PADUCAH KY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| HARDIN COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BARDSTOWN KY INDPT SCH DIST FIN CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ERLANGER-ELSMERE KY BRD ED | UNSCREENED | 0.26% | no in-house ratios for this holding |
| KENTUCKY BOND DEVELOPMENT CORP (KY) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PADUCAH KY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LAUREL (KY), COUNTY OF | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HANCOCK CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NELSON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LAUREL (KY), COUNTY OF | UNSCREENED | 0.24% | no in-house ratios for this holding |
| KENTUCKY (KY), COMMONWEALTH OF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SOMERSET KY INDPT SCH DIST FIN CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JEFFERSON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LAUREL (KY), COUNTY OF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MADISON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SOMERSET KY INDPT SCH DIST FIN CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LAUREL (KY), COUNTY OF | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COVINGTON KY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| KENTUCKY STATE TPK AUTHORITY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UNIVERSITY KY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LAUREL (KY), COUNTY OF | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REGIONAL AIRPORT AUTHORITY OF LOUISVILLE & JEFFERSON COUNTY (KY) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MERCER CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BELL CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KENTUCKY BOND DEVELOPMENT CORP (KY) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CLAY CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COVINGTON KY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MADISON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KENTUCKY (KY), COMMONWEALTH OF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BARDSTOWN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OWENSBORO KY INDPT SCH DIST FIN CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BARDSTOWN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KENTUCKY BD DEV CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CLARK COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KENTUCKY ST PPTY & BLDGS COMMN | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MERCER CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KENTUCKY BOND DEVELOPMENT CORP (KY) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MERCER CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ELIZABETHTOWN KY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KENTUCKY BD DEV CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LAUREL (KY), COUNTY OF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BULLITT CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UNIVERSITY KY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WARREN (KY), COUNTY OF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HOPKINS CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MURRAY ST UNIV KY GEN RCPTS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| KENTON COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KENTON COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UNIVERSITY OF LOUISVILLE (KY) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RICHMOND KY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UNIVERSITY LOUISVILLE KY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WARREN CNTY KY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROCKCASTLE CNTY KY BRD ED | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KENTUCKY BD DEV CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UNIVERSITY OF LOUISVILLE (KY) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KENTON COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FAYETTE CNTY KY BRD ED | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KENTUCKY STATE TPK AUTHORITY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BARDSTOWN KY INDPT SCH DIST FIN CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| POWELL CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ROCKCASTLE CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MURRAY STATE UNIV KY GEN RCPTS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HANCOCK CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MURRAY STATE UNIV KY GEN RCPTS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MARION COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HARDIN CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KENTUCKY BOND CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MADISON CNTY KY PUB PPTYS CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ROCKCASTLE CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MARSHALL CNTY KY BRD ED | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ROCKCASTLE CNTY KY BRD ED | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KENTUCKY BOND CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BATH COUNTY KENTACKY PUBLIC PROPERTIES CORP (KY) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EDMONSON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MASON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MARSHALL CNTY KY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CAMPBELL KENTON AND BOONE COUNTIES SANITATION DISTRICT N.1 (KY) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HART CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BATH COUNTY KENTACKY PUBLIC PROPERTIES CORP (KY) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ERLANGER-ELSMERE KY BRD ED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GLASGOW (KY), CITY OF | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SPENCER CNTY KY BRD ED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MARION COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WAYNE CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HARDIN CNTY KY BRD ED | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COVINGTON KY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FLEMING CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FRANKLIN CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BRECKINRIDGE CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FRANKLIN CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ROCKCASTLE CNTY KY BRD ED | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COVINGTON KY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNION CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PARIS KY INDPT SCH DIST FIN CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SCOTT CNTY KY PUB PROJS CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WARREN (KY), COUNTY OF | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KENTUCKY BD CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FLEMING CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FAYETTE CNTY KY BRD ED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EASTERN KENTUCKY UNIVERSITY (KY) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MADISON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HARDIN CNTY KY BRD ED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KENTUCKY BOND CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KENTUCKY BOND CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CAMPBELL CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KENTUCKY BD CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| COVINGTON KY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KENTUCKY BD CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KENTUCKY BOND CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KENTUCKY BD CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KENTUCKY BOND CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KENTUCKY BOND CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BUTLER CNTY KY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WESTERN KY UNIV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FLOYD COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COVINGTON KY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KENTUCKY BOND CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JOHNSON CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNIVERSITY LOUISVILLE KY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HAZARD KY INDPT SCH DIST FIN CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KENTUCKY ASSN OF CNTYS FIN CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNIVERSITY OF KENTUCKY (KY) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MCLEAN CNTY KY SCH DIST FIN CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ELIZABETHTOWN KY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| RIVER CITY INC KY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HENDERSON KY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TAYLOR CNTY KY SCH DIST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TAYLOR COUNTY PUBLIC COURTHOUSE CORP (KY) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PARKING AUTHORITY OF RIVER CITY INC (KY) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SPENCER CNTY KY BRD ED | UNSCREENED | 0.11% | no in-house ratios for this holding |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| KENTUCKY ST PPTY & BLDGS COMMNnot matched to a ticker | 2.55% | Not screened |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY)not matched to a ticker | 2.28% | Not screened |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY)not matched to a ticker | 2.20% | Not screened |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY)not matched to a ticker | 1.61% | Not screened |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY)not matched to a ticker | 1.59% | Not screened |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY)not matched to a ticker | 1.58% | Not screened |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY)not matched to a ticker | 1.55% | Not screened |
| UNIVERSITY OF KENTUCKY (KY)not matched to a ticker | 1.54% | Not screened |
| LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY)not matched to a ticker | 1.46% | Not screened |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY)not matched to a ticker | 1.40% | Not screened |
Top 10 of 398 holdings, 17.7% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- KENTUCKY ST PPTY & BLDGS COMMNnot screened2.55%
- STATE PROPERTY AND BUILDINGS COMMISSION (KY)not screened2.28%
- STATE PROPERTY AND BUILDINGS COMMISSION (KY)not screened2.20%
- STATE PROPERTY AND BUILDINGS COMMISSION (KY)not screened1.61%
- STATE PROPERTY AND BUILDINGS COMMISSION (KY)not screened1.59%
- STATE PROPERTY AND BUILDINGS COMMISSION (KY)not screened1.58%
What changed, and when
Verdict history for KYTFX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for KYTFX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 53.20 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 119.82 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 1.49 | BUY |
| Momentum (10) | 0.10 | BUY |
| EMA (10) | 6.77 | BUY |
| SMA (10) | 6.75 | BUY |
| EMA (20) | 6.77 | BUY |
| SMA (20) | 6.73 | BUY |
| EMA (30) | 6.80 | BUY |
| SMA (30) | 6.77 | BUY |
| EMA (50) | 6.85 | SELL |
| SMA (50) | 6.88 | SELL |
| EMA (100) | 6.95 | SELL |
| SMA (100) | 7.01 | SELL |
| EMA (200) | 7.00 | SELL |
| SMA (200) | 7.06 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.