Portfolio
Sep 10, 2026- Other53.73%
- Stock24.34%
- Cash21.93%
Morningstar style box
Sep 10, 2026Current style: Large Value
Large
Mid
Small
20%
64%
1%
5%
5%
4%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  KraneShares CSI China Internet ETF | 24.38% | — | — | — | — | — | — |
2 Kweb Swap Asset Leg | 18.66% | — | — | — | — | — | — |
3 Kweb Swap Asset Leg | 18.60% | — | — | — | — | — | — |
4 Kweb Swap Asset Leg | 10.64% | — | — | — | — | — | — |
5 Goldman Finl Sq Trsry Inst 506 | 8.30% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 7.44% | — | — | — | — | — | — |
7 Dreyfus Trsry Securities Cash Mgmt | 6.15% | — | — | — | — | — | — |
8 Kweb Swap Asset Leg | 4.82% | — | — | — | — | — | — |
9 Kweb Swap Asset Leg | 1.02% | — | — | — | — | — | — |
10 Kweb Swap Financing Leg | 0.00% | — | — | — | — | — | — |