Kingsview Select Subsector (S:0P0001RD1W)
15.99
+0.45
(+2.88%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares US Healthcare Providers ETF | 9.75% | 48.91 | -1.39% |
| iShares US Medical Devices ETF | 9.75% | 63.00 | -1.46% |
| iShares US Home Construction ETF | 9.75% | 107.22 | 0.21% |
| Invesco KBW Property & Casualty Insurance ETF | 9.75% | 125.28 | -0.89% |
| State Street SPDR S&P Insurance ETF | 9.75% | 59.83 | -0.18% |
| Invesco Food & Beverage ETF | 9.75% | 45.22 | 0.87% |
| State Street SPDR S&P Aerospace & Defense ETF | 9.75% | 278.57 | 0.70% |
| State Street SPDR S&P Homebuilders ETF | 9.75% | 113.06 | -0.12% |
| State Street Real Estate Select Sector SPDR ETF | 9.75% | 40.64 | 0.35% |
| State Street Utilities Select Sector SPDR ETF | 9.75% | 42.66 | 0.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |