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 14, 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% | 48.88 | -0.02% |
| iShares US Medical Devices ETF | 9.75% | 62.52 | 0.26% |
| iShares US Home Construction ETF | 9.75% | 107.90 | -0.95% |
| Invesco KBW Property & Casualty Insurance ETF | 9.75% | 122.51 | 0.48% |
| State Street SPDR S&P Insurance ETF | 9.75% | 58.94 | 0.83% |
| Invesco Food & Beverage ETF | 9.75% | 46.24 | 1.39% |
| State Street SPDR S&P Aerospace & Defense ETF | 9.75% | 285.64 | 1.50% |
| State Street SPDR S&P Homebuilders ETF | 9.75% | 113.89 | -0.86% |
| State Street Real Estate Select Sector SPDR ETF | 9.75% | 41.39 | 1.12% |
| State Street Utilities Select Sector SPDR ETF | 9.75% | 43.18 | 0.76% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |