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Portfolio
Oct 6, 2026- Other53.50%
- Stock26.32%
- Cash20.18%
- Other
- 53.50%
- Stock
- 26.32%
- Cash
- 20.18%
Morningstar style box
Oct 6, 2026Current style: Large Value
Large
Mid
Small
15%
64%
1%
5%
13%
2%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 100.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() KraneShares CSI China Internet ETF | 26.38% | — | — | — | — | — | — |
2 ![]() Kweb Swap Asset Leg | 26.32% | — | — | — | — | — | — |
3 ![]() Kweb Swap Asset Leg | 21.81% | — | — | — | — | — | — |
4 ![]() Dreyfus Trsry Securities Cash Mgmt | 8.58% | — | — | — | — | — | — |
5 ![]() Goldman Finl Sq Trsry Inst 506 | 6.96% | — | — | — | — | — | — |
6 ![]() Dreyfus Govt Cash Man Ins | 5.19% | — | — | — | — | — | — |
7 ![]() Kweb Swap Asset Leg | 4.31% | — | — | — | — | — | — |
8 ![]() Kweb Swap Asset Leg | 1.07% | — | — | — | — | — | — |
9 ![]() Kweb Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Kweb Swap Financing Leg | 0.00% | — | — | — | — | — | — |

