Kenora Financial, LLC

Q1 2026 13F-HR Holdings

Location
Des Plaines, IL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$285,513
Net value change ($000)
-11,815 (-4.0%)
New positions
8
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSX 1,847 41.2%
COST 1,338 16.0%
XOM 1,044 44.7%
NOC 837 20.1%
KLAC 740 17.7%
SCHZ 587 NEW
CVX 584 32.7%
SO 582 43.5%
ARW 555 29.3%
BRK-B 526 100.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,645 -23.2%
GOOGL -3,315 -9.6%
MSFT -2,245 -25.3%
AMZN -2,057 -11.5%
AAPL -1,372 -9.0%
TMO -1,010 -16.5%
FICO -833 -39.9%
AXP -798 -18.5%
V -747 -12.9%
LLY -702 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type