Kenora Financial, LLC

Q3 2026 13F-HR Holdings

Location
Des Plaines, IL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$320,995
Net value change ($000)
-2,175 (-0.7%)
New positions
4
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,775 40.8%
PSX 2,307 43.2%
AAPL 2,069 13.2%
TMO 1,627 31.7%
A 1,041 29.4%
PANW 961 23.4%
MCK 746 13.0%
LYV 697 75.9%
META 618 21.8%
SCHZ 597 62.6%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -3,819 -39.4%
GOOGL -1,636 -4.3%
AMAT -1,155 -29.6%
ORCL -1,052 -6.8%
EA -960 -100.0%
MNST -886 -13.8%
CAT -817 -24.3%
AVGO -747 -16.8%
SO -738 -37.5%
FICO -662 -49.1%
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