Kenora Financial, LLC

Registered adviser

CIK

1990080

Location

DES PLAINES, IL

Portfolio Value

Small $321,254,443

Diversification

Diversified

Filing Date

Global Rank

#4,977 / 8,814 ▼ 60 · as of Jun 2026

Top Industry

Internet Content & Information 13.0%

Period ended 22 days ago

Filed Oct 20, 2026 · 2d

14 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 123524

Roster of Oct 1, 2026

Regulatory AUM

$315,800,000

Main clients

Individuals and high net worth (72% of AUM)

Private funds

1 fund · Other private funds

Focus by gross assets, Schedule D of Oct 27, 2024

$82,400,000 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$62,391,891 gross assets in 1 fund Other private funds $62,391,891 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$315,800,000	Individuals and high net worth (72%)
Apr 2025 to Mar 2026	$269,662,450	Individuals and high net worth (70%)
Apr 2024 to Mar 2025	$232,708,111	Individuals and high net worth (69%)
May 2023 to Mar 2024	$201,833,883	Individuals and high net worth (69%)
Apr 2023	$201,833,883	Individuals and high net worth (69%)
Apr 2022 to Mar 2023	$237,256,669	Individuals and high net worth (71%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.2%, 31.0 effective positions, active share 53.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.5%; sector active share 18.0% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

131 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.8%

−0.5 pts

Top 5

30.9%

−0.0 pts

Top 10

43.6%

+0.4 pts

HHI

321

Diversified−2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$102,190,449	25
Communication Services	14.1%	$45,284,316	7
Financial Services	11.3%	$36,311,733	18
Healthcare	11.0%	$35,315,320	17
Consumer Cyclical	9.7%	$31,321,295	16
Consumer Defensive	6.4%	$20,460,035	10
Industrials	5.5%	$17,782,388	15
Energy	4.7%	$15,182,681	6
Basic Materials	2.5%	$7,950,073	6
Utilities	2.0%	$6,403,694	6
Unclassified	1.0%	$3,052,459	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+66,028	132,720	$5,523,806
APH	Amphenol Corp	+62,743	126,501	$10,664,034
SCHZ	Schwab U.S. Aggregate Bond ETF	+28,928	70,173	$1,550,823
XEL	Xcel Energy Inc	+5,745	17,561	$1,237,699
LYV	Live Nation Entertainment, Inc.	+4,522	9,538	$1,614,783
CMG	Chipotle Mexican Grill Inc	+4,131	21,795	$696,350
ORLY	O Reilly Automotive Inc	+3,434	9,921	$847,352
WMT	Walmart Inc.	+1,818	13,417	$1,394,294
NDAQ	Nasdaq, Inc.	+1,109	11,272	$1,037,136
PANW	Palo Alto Networks Inc	+714	12,762	$5,070,470
ICE	Intercontinental Exchange, Inc.	+586	16,463	$2,502,869
MSFT	Microsoft Corp	+431	18,683	$9,582,510
EMR	Emerson Electric Co	+345	10,100	$1,566,510
KR	Kroger Co	+302	4,726	$277,038
AFL	Aflac Inc	+213	35,978	$4,021,620
ADP	Automatic Data Processing Inc	+211	5,637	$1,454,684
NOC	Northrop Grumman Corp	+199	7,297	$3,527,953
LMT	Lockheed Martin Corp	+178	2,027	$1,032,249
PFE	Pfizer Inc	+120	51,128	$1,458,170
AJG	Arthur J. Gallagher & Co.	+120	2,336	$532,864
V	Visa Inc.	+104	17,237	$6,193,771
PEG	Public Service Enterprise Group Inc	+99	8,398	$565,521
TXRH	Texas Roadhouse, Inc.	+93	2,715	$424,463
CI	Cigna Group	+93	1,205	$327,555
BSX	Boston Scientific Corp	+90	5,054	$220,607
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−5,723	14,852	$1,231,082
NVDA	Nvidia Corp	−3,263	35,387	$8,081,683
KLAC	Kla Corp	−1,973	30,193	$5,885,521
PSX	Phillips 66	−1,648	29,970	$7,651,640
AVGO	Broadcom Inc.	−1,235	10,556	$3,707,161
CSX	Csx Corp	−1,190	31,268	$1,454,274
AMD	Advanced Micro Devices Inc	−922	4,153	$2,540,639
AAPL	Apple Inc.	−907	53,393	$17,780,936
MDLZ	Mondelez International, Inc.	−903	5,196	$300,432
AMZN	Amazon Com Inc	−866	73,596	$18,336,443
GOOG	Alphabet Inc.	−831	106,600	$36,322,884
MCD	Mcdonalds Corp	−720	6,225	$1,437,601
ADI	Analog Devices Inc	−651	14,024	$5,563,461
BNY	Bank of New York Mellon Corp	−602	6,947	$1,004,744
ORCL	Oracle Corp	−560	104,838	$14,394,257
TMUS	T-Mobile US, Inc.	−515	4,833	$788,165
NFLX	Netflix Inc	−459	14,333	$997,290
PEP	Pepsico Inc	−412	6,453	$817,724
LOW	Lowes Companies Inc	−367	3,772	$695,141
HON	Honeywell International Inc	−351	4,636	$977,917
XOM	ExxonMobil Holdings Corp	−316	19,746	$3,213,661
SNPS	Synopsys Inc	−308	2,390	$1,039,506
META	Meta Platforms, Inc.	−270	4,757	$3,449,681
GPC	Genuine Parts Co	−251	19,191	$2,413,076
TMO	Thermo Fisher Scientific Inc.	−223	10,013	$6,759,275
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	7,170	$350,254
CME	Cme Group Inc.	844	$221,111
VIG	Vanguard Specialized Funds	937	$218,611
ULTA	Ulta Beauty, Inc.	369	$201,536
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
—		4,684	$960,407
TSCO	Tractor Supply Co	14,653	$463,181
TSLA	Tesla, Inc.	529	$222,497
AN	Autonation, Inc.	1,168	$217,002
SOLS	Solstice Advanced Materials Inc.	2,296	$203,425
SPGI	S&P Global Inc.	499	$203,222
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $321,254,443 total · filing declares 131 positions · $320,995,393 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	106,600	-831	$36,322,884	−4.3%	11.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,596	-866	$18,336,443	+3.3%	5.71%
AAPL	Apple Inc. Technology	Reduced	53,393	-907	$17,780,936	+13.2%	5.53%
ORCL	Oracle Corp Technology	Reduced	104,838	-560	$14,394,257	−6.8%	4.48%
APH	Amphenol Corp Technology	Added	126,501	+62,743	$10,664,034	−5.1%	3.32%
MSFT	Microsoft Corp Technology	Added	18,683	+431	$9,582,510	+40.7%	2.98%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	9,711	-36	$8,840,311	−3.0%	2.75%
NVDA	Nvidia Corp Technology	Reduced	35,387	-3,263	$8,081,683	+4.5%	2.52%
PSX	Phillips 66 Energy	Reduced	29,970	-1,648	$7,651,640	+43.2%	2.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,013	-223	$6,759,275	+31.7%	2.10%
MCK	Mckesson Corp Healthcare	Held	7,595	0	$6,484,686	+13.0%	2.02%
V	Visa Inc. Financial Services	Added	17,237	+104	$6,193,771	+5.4%	1.93%
KLAC	Kla Corp Technology	Reduced	30,193	-1,973	$5,885,521	−39.4%	1.83%
ADI	Analog Devices Inc Technology	Reduced	14,024	-651	$5,563,461	−4.5%	1.73%
MNST	Monster Beverage Corp Consumer Defensive	Added	132,720	+66,028	$5,523,806	−13.8%	1.72%
SHW	Sherwin Williams Co Basic Materials	Reduced	16,148	-29	$5,220,163	−6.3%	1.62%
LLY	ELI LILLY & Co Healthcare	Reduced	4,414	-48	$5,107,351	−4.6%	1.59%
PANW	Palo Alto Networks Inc Technology	Added	12,762	+714	$5,070,470	+23.4%	1.58%
A	Agilent Technologies, Inc. Healthcare	Reduced	26,623	-74	$4,587,409	+29.4%	1.43%
AFL	Aflac Inc Financial Services	Added	35,978	+213	$4,021,620	−4.1%	1.25%
AMGN	Amgen Inc Healthcare	Added	9,115	+37	$3,842,063	+16.9%	1.20%
ARW	Arrow Electronics, Inc. Technology	Held	16,878	0	$3,831,306	+6.4%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,388	-56	$3,767,492	+0.6%	1.17%
AVGO	Broadcom Inc. Technology	Reduced	10,556	-1,235	$3,707,161	−16.8%	1.15%
AXP	American Express Co Financial Services	Held	11,602	0	$3,528,168	−10.1%	1.10%
NOC	Northrop Grumman Corp Industrials	Added	7,297	+199	$3,527,953	−2.4%	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	4,757	-270	$3,449,681	+21.8%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,746	-316	$3,213,661	+17.2%	1.00%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	14,157	0	$3,146,534	−9.7%	0.98%
ALL	Allstate Corp Financial Services	Reduced	14,046	-219	$3,116,245	−8.2%	0.97%
TXN	Texas Instruments Inc Technology	Reduced	10,978	-33	$3,074,828	−6.3%	0.96%
MA	Mastercard Inc Financial Services	Held	5,564	0	$3,068,379	+7.4%	0.96%
AMAT	Applied Materials Inc Technology	Reduced	5,364	-28	$2,743,042	−29.6%	0.85%
RTX	RTX Corp Industrials	Held	13,793	0	$2,560,670	−2.2%	0.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,153	-922	$2,540,639	−13.8%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	3,132	-19	$2,539,394	−24.3%	0.79%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	16,463	+586	$2,502,869	+28.0%	0.78%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	19,191	-251	$2,413,076	+5.2%	0.75%
CVX	Chevron Corp Energy	Reduced	11,503	-64	$2,349,027	+22.5%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,005	-28	$2,179,926	−1.1%	0.68%
CSCO	Cisco Systems, Inc. Technology	Held	15,982	0	$1,720,142	−8.4%	0.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,895	-87	$1,684,271	−5.4%	0.52%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,511	-12	$1,675,150	−5.1%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	16,375	-121	$1,618,341	+8.1%	0.50%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	9,538	+4,522	$1,614,783	+75.8%	0.50%
EMR	Emerson Electric Co Industrials	Added	10,100	+345	$1,566,510	+12.2%	0.49%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	70,173	+28,928	$1,550,823	+62.6%	0.48%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,366	-54	$1,501,135	+5.7%	0.47%
PFE	Pfizer Inc Healthcare	Added	51,128	+120	$1,458,170	+18.7%	0.45%
ADP	Automatic Data Processing Inc Technology	Added	5,637	+211	$1,454,684	+19.7%	0.45%

Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.