Kenneth R. Wink Portfolio
Invests via Summit Financial Consulting LLC | Managed by Robert L. Wink Jr., Kenneth R. Wink, James D. Wink
Invests via Summit Financial Consulting LLC
Managed by Robert L. Wink Jr., Kenneth R. Wink, James D. Wink
Automatically Tracked
Veteran finance executive and private investor focused on corporate governance, strategic M&A and capital allocation across middle-market companies. Kenneth R. Wink combines operating leadership, board-level experience and deal execution skills to support growth-oriented businesses and portfolio optimization. Typical involvement spans minority equity investments, restructuring assignments and board advisory roles; investment style emphasizes value creation and disciplined capital deployment.
Veteran finance executive and private investor focused on corporate governance, strategic M&A and capital allocation across middle-market companies. Kenneth R. Wink combines operating leadership, board-level experience and deal execution skills to support growth-oriented businesses and portfolio optimization. Typical involvement spans minority equity investments, restructuring assignments and board advisory roles; investment style emphasizes value creation and disciplined capital deployment.
Investment Philosophy & Strategy
Combines operational leadership and board experience to pursue disciplined, value‑oriented investments in middle‑market companies. Emphasizes rigorous capital allocation, strategic M&A and governance-led value creation through minority equity, restructuring assignments and board advisory roles. Prefers hands-on stewardship: active oversight of capital structure, performance metrics and exit readiness while working with management on operational improvements and portfolio optimization. Investment horizon is multi-year, focused on risk‑adjusted returns via selective deal execution, tight downside protection and opportunistic participation in turnaround or growth acceleration scenarios.
Combines operational leadership and board experience to pursue disciplined, value‑oriented investments in middle‑market companies. Emphasizes rigorous capital allocation, strategic M&A and governance-led value creation through minority equity, restructuring assignments and board advisory roles. Prefers hands-on stewardship: active oversight of capital structure, performance metrics and exit readiness while working with management on operational improvements and portfolio optimization. Investment horizon is multi-year, focused on risk‑adjusted returns via selective deal execution, tight downside protection and opportunistic participation in turnaround or growth acceleration scenarios.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.57%
Gain +0.29%
Monthly
0.97%
Yearly
12.29%
Drawdown
9.54%
$137.49M
Equity
Holdings
$137.49M
Investment
$129.44M
$21.94M
Profit +$385,169.17
Realized
$13.66M
Unrealized
$8.28M
Dividends
$5.25M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.29%
Profit
$385,169.17
Win %
51%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$754,397.81
Win %
51%
This Month
Compared to last month
Gain
0.83%
Profit
$1.14M
Win %
51%
This Year
Compared to last year
Gain
0.83%
Profit
$1.14M
Win %
57%
ITB iShares U.S. Home Construction ETF
+4.03%
+$18,204.48 
F Ford Motor Company
+2.16%
+$3,631.94 
NZF Nuveen Municipal Credit Income Fund
+2.14%
+$9,970.73 
V Visa Inc. Class A
+2.13%
+$5,507.85 
NAD Nuveen Quality Municipal Income Fund
+1.88%
+$6,004.95 
FYC First Trust Small Cap Growth Fund
+1.74%
+$31,369.8 
SPGP Invesco S&P 500 GARP ETF
+1.6%
+$4,956.9 
IJS iShares S&P Small-Cap 600 Value ETF
+1.47%
+$26,694.12 
TLT iShares 20+ Year Treasury Bond ETF
+1.37%
+$13,237.56 
VTWO Vanguard Russell 2000 ETF
+1.35%
+$75,963.75 
MSFT Microsoft Corp.
+1.08%
+$13,466.5 
USRT iShares Core U.S. REIT ETF
+1.03%
+$5,455.16 
FLMI Franklin Dynamic Municipal Bond ETF
+0.94%
+$8,861.82 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.82%
+$206,284.68 
MUB iShares National Muni Bond ETF
+0.82%
+$1,841.77 
FTMU Franklin Municipal Income ETF
+0.81%
+$829.62 
IYM iShares U.S. Basic Materials ETF
+0.8%
+$65,155.68 
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
+0.73%
+$7,381.91 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.72%
+$7,167.6 
IEF iShares 7-10 Year Treasury Bond ETF
+0.71%
+$189,216 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.67%
+$1,751.4 
AGG iShares Core U.S. Aggregate Bond ETF
+0.62%
+$6,169.63 
GOOGL Alphabet Inc
+0.45%
+$957.47 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.38%
+$3,132.72 
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
+0.34%
+$1,660.6 
SCHX Schwab U.S. Large-Cap ETF
+0.33%
+$31,113.7 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.29%
+$2,038.4 
AMZN Amazon.com Inc
+0.27%
+$1,443.61 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.06%
+$128.5 
DTE DTE Energy Company
+0.02%
+$54.8 
CAT Caterpillar Inc.
0%
$0 
NVDA NVIDIA Corporation
-1.84%
-$20,809.91 
AMD Advanced Micro Devices, Inc.
-1.5%
-$5,729.55 
IYE iShares U.S. Energy ETF
-1.44%
-$138,203.47 
IYZ iShares U.S. Telecommunications ETF
-1.36%
-$108,547.45 
TSLA Tesla, Inc.
-1.29%
-$2,846.16 
TCAI Tortoise AI Infrastructure ETF
-1.2%
-$2,823.36 
EEM iShares MSCI Emerging Markets ETF
-0.67%
-$23,374.8 
XLK State Street Technology Select Sector SPDR ETF
-0.65%
-$10,014.16 
EPD Enterprise Products Partners L.P.
-0.61%
-$2,163.26 
COST Costco Wholesale Corporation
-0.41%
-$1,735.65 
IYW iShares U.S. Technology ETF
-0.32%
-$33,281.64 
AAPL Apple Inc.
-0.28%
-$3,452.12 
XLU Utilities Select Sector SPDR Fund
-0.17%
-$2,565.15 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$324.9 
XLG Invesco S&P 500 Top 50 ETF
-0.12%
-$5,251.28 
QQQM Invesco NASDAQ 100 ETF
-0.11%
-$2,557.4 
BRK-B Berkshire Hathaway Inc.
-0.06%
-$295.22 Events
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Dividends
Dividend Analysis
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| Trades 281 | Longs Won 166/281 59% | Profit Factor 6.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $279,200.87 |
| Average Win $157,603.46 | Best Trade (Oct 16) $2.08M | Sharpe Ratio -8.74 |
| Average Loss -$36,725.49 | Worst Trade (Oct 16) -$1.4M | Z-Score -2.15 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 2d | Expectancy $78,073.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,745 | 3,371 | 2,996 | 2,622 | 2,247 | 1,873 | 1,498 | 1,124 | 749 | 375 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,596 | $885,200.21 | $1.23M | - | $344,631.79 | 38.93% | -0.28% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10,457 | $1.03M | $997,702.37 | - | -$36,985.1 | -3.57% | +0.622% |
| AMD Advanced Micro Devices, Inc. | 667 | $387,677.87 | $375,007.4 | - | -$12,670.47 | -3.27% | -1.505% |
| AMZN Amazon.com Inc | 2,123 | $476,135.61 | $540,855.46 | - | $64,719.85 | 13.59% | +0.268% |
| BRK-B Berkshire Hathaway Inc. | 1,018 | $542,166.06 | $535,529.08 | - | -$6,636.98 | -1.22% | -0.055% |
| CAT Caterpillar Inc. | 346 | $337,873.47 | $259,147.07 | - | -$78,726.4 | -23.3% | 0.0 |
| COST Costco Wholesale Corporation | 435 | $410,498.31 | $425,434.35 | - | $14,936.04 | 3.64% | -0.406% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 5,838 | $259,040.59 | $263,819.22 | - | $4,778.63 | 1.84% | +0.668% |
| DTE DTE Energy Company | 2,740 | $374,583.8 | $351,624.2 | - | -$22,959.6 | -6.13% | +0.016% |
| EEM iShares MSCI Emerging Markets ETF | 54,360 | $2.92M | $3.48M | - | $558,759.19 | 19.15% | -0.668% |
| EPD Enterprise Products Partners L.P. | 9,833 | $335,699 | $349,759.81 | - | $14,060.81 | 4.19% | -0.615% |
| F Ford Motor Company | 13,969 | $143,733.89 | $171,958.39 | - | $28,224.5 | 19.64% | +2.158% |
| FLMI Franklin Dynamic Municipal Bond ETF | 40,281 | $986,316.83 | $951,034.41 | - | -$35,282.42 | -3.58% | +0.941% |
| FTMU Franklin Municipal Income ETF | 13,827 | $109,648 | $102,596.34 | - | -$7,051.66 | -6.43% | +0.815% |
| FYC First Trust Small Cap Growth Fund | 16,170 | $1.86M | $1.83M | - | -$32,177.9 | -1.73% | +1.742% |
| GOOGL Alphabet Inc | 606 | $208,512 | $211,627.32 | - | $3,115.32 | 1.49% | +0.454% |
| IEF iShares 7-10 Year Treasury Bond ETF | 295,650 | $26.4M | $26.71M | - | $307,475.5 | 1.16% | +0.713% |
| IJS iShares S&P Small-Cap 600 Value ETF | 14,199 | $1.68M | $1.84M | - | $159,170.86 | 9.46% | +1.471% |
| ITB iShares U.S. Home Construction ETF | 5,418 | $471,474 | $470,011.5 | - | -$1,462.5 | -0.31% | +4.029% |
| IYE iShares U.S. Energy ETF | 135,494 | $7.7M | $9.49M | - | $1.79M | 23.23% | -1.435% |
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FAQ
Which stocks have generated the highest profits for Kenneth R. Wink?
The largest contributions to the portfolio's profits come from the following stocks: Invesco NASDAQ 100 ETF - $2.19M, Schwab U.S. Large-Cap ETF - $2.17M, ISHARES S&P 500 GROWTH ETF (3IS8) - $2.09M, iShares iBoxx $ High Yield Corporate Bond ETF - $1.63M, and iShares MSCI Emerging Markets ETF - $1.49M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares U.S. Healthcare ETF - $358,670.53, iShares S&P Mid-Cap 400 Growth ETF - $209,167.38, iShares U.S. Home Construction ETF - $55,681.49, Invesco S&P SmallCap Consumer Discretionary ETF - $27,281.59, and Berkshire Hathaway Inc - $5,770.44. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kenneth R. Wink's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.25M earned over time. The largest contributors to dividend income include iShares iBoxx $ High Yield Corporate Bond ETF - $1.53M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $1.19M, iShares 7-10 Year Treasury Bond ETF - $519,203.19, iShares U.S. Energy ETF - $228,912.22, and iShares U.S. Telecommunications ETF - $214,790.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kenneth R. Wink's monthly returns?
Kenneth R. Wink's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Kenneth R. Wink's strategy be considered aggressive or moderate?
Kenneth R. Wink's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Kenneth R. Wink's strategy?
Kenneth R. Wink's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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