Kingsview Select Subsector (S:0P0001RD1W)
15.68
-0.31
(-1.93%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares US Healthcare Providers ETF | 9.75% | 48.94 | -0.77% |
| iShares US Medical Devices ETF | 9.75% | 62.24 | -1.50% |
| iShares US Home Construction ETF | 9.75% | 108.37 | 0.44% |
| Invesco KBW Property & Casualty Insurance ETF | 9.75% | 123.71 | -1.02% |
| State Street SPDR S&P Insurance ETF | 9.75% | 59.28 | -0.75% |
| Invesco Food & Beverage ETF | 9.75% | 45.49 | 0.29% |
| State Street SPDR S&P Aerospace & Defense ETF | 9.75% | 281.35 | 0.16% |
| State Street SPDR S&P Homebuilders ETF | 9.75% | 114.24 | 0.54% |
| State Street Real Estate Select Sector SPDR ETF | 9.75% | 40.56 | -0.15% |
| State Street Utilities Select Sector SPDR ETF | 9.75% | 42.79 | 0.49% |
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 | -- |