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:
21.11%
Gain +0.57%
Monthly
1.13%
Yearly
14.45%
Drawdown
9.54%
$148.83M
Equity
Holdings
$148.83M
Investment
$135.8M
$23.58M
Profit +$788,254.06
Realized
$10.54M
Unrealized
$13.04M
Dividends
$4.76M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.57%
Profit
$788,254.06
Win %
58%
This Week
Compared To Last Week
Gain
0.53%
Profit
$788,254.06
Win %
58%
This Month
Compared to last month
Gain
2.26%
Profit
$3.29M
Win %
58%
This Year
Compared to last year
Gain
0.96%
Profit
$1.42M
Win %
60%
TSLA Tesla, Inc.
+2.83%
+$5,949.13 
NVDA NVIDIA Corporation
+2.28%
+$6,916.13 
IYM iShares U.S. Basic Materials ETF
+2.21%
+$173,020.2 
IJK iShares S&P Mid-Cap 400 Growth ETF
+1.95%
+$61,007.87 
VGT Vanguard Information Technology ETF
+1.51%
+$5,967.57 
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
+1.49%
+$7,122.24 
XLK State Street Technology Select Sector SPDR ETF
+1.42%
+$20,911.44 
F Ford Motor Company
+1.38%
+$2,548.09 
IYW iShares U.S. Technology ETF
+1.37%
+$109,214.76 
QQQ Invesco QQQ Trust, Series 1
+1.17%
+$2,492.77 
QQQM Invesco NASDAQ 100 ETF
+1.16%
+$77,961.86 
VTWO Vanguard Russell 2000 ETF
+1.09%
+$90,392.28 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.99%
+$3,797.85 
EEM iShares MSCI Emerging Markets ETF
+0.96%
+$73,908.48 
IJS iShares S&P Small-Cap 600 Value ETF
+0.91%
+$29,836.25 
TCAI Tortoise AI Infrastructure ETF
+0.89%
+$2,217.34 
NAD Nuveen Quality Municipal Income Fund
+0.85%
+$3,160.5 
AMZN Amazon.com Inc
+0.8%
+$4,815.6 
SCHX Schwab U.S. Large-Cap ETF
+0.71%
+$108,076.85 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.69%
+$34,504.91 
NZF Nuveen Municipal Credit Income Fund
+0.69%
+$3,502.68 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.66%
+$1,527 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.6%
+$4,497.14 
XLG Invesco S&P 500 Top 50 ETF
+0.53%
+$21,748.2 
XLU Utilities Select Sector SPDR Fund
+0.51%
+$7,648.74 
IYZ iShares U.S. Telecommunications ETF
+0.46%
+$36,533.6 
USRT iShares Core U.S. REIT ETF
+0.45%
+$2,506.2 
FLMI Franklin Dynamic Municipal Bond ETF
+0.3%
+$2,861.7 
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
+0.3%
+$3,126.6 
AAPL Apple Inc.
+0.29%
+$2,615.56 
TLT iShares 20+ Year Treasury Bond ETF
+0.28%
+$2,898.46 
MUB iShares National Muni Bond ETF
+0.27%
+$568.86 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.21%
+$2,065.8 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.2%
+$42,228.82 
AGG iShares Core U.S. Aggregate Bond ETF
+0.18%
+$1,923.08 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.17%
+$36,945.06 
SPGP Invesco S&P 500 GARP ETF
+0.13%
+$441.07 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.1%
+$790.4 
FTMU Franklin Municipal Income ETF
+0.02%
+$23.51 
MSFT Microsoft Corp.
+0.01%
+$65.89 
V Visa Inc. Class A
-2.18%
-$5,342.35 
CAT Caterpillar Inc.
-1.72%
-$3,314.26 
AMD Advanced Micro Devices, Inc.
-1.19%
-$3,897.59 
XLE Energy Select Sector SPDR Fund
-1.17%
-$3,510.84 
IYE iShares U.S. Energy ETF
-1.13%
-$92,004.5 
EPD Enterprise Products Partners L.P.
-0.72%
-$2,704.07 
BRK-B Berkshire Hathaway Inc.
-0.54%
-$2,860.58 
COST Costco Wholesale Corporation
-0.14%
-$591.62 
DTE DTE Energy Company
-0.07%
-$243.6 Events
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Dividends
Dividend Analysis
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| Trades 239 | Longs Won 149/239 62% | Profit Factor 8.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $325,877.17 |
| Average Win $180,293.62 | Best Trade (Aug 13) $2.87M | Sharpe Ratio -11.33 |
| Average Loss -$36,475.61 | Worst Trade (Aug 19) -$988,447.59 | Z-Score 0.32 (24.74%) |
| Commissions $0 | Avg. Trade Length 8m 6d | Expectancy $98,665.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,082 | 3,673 | 3,265 | 2,857 | 2,449 | 2,041 | 1,633 | 1,224 | 816 | 408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,843 | $634,428.59 | $890,797.19 | - | $256,368.6 | 40.41% | +0.294% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10,989 | $1.09M | $1.07M | - | -$14,732.86 | -1.35% | +0.18% |
| AMD Advanced Micro Devices, Inc. | 672 | $390,584 | $324,898.57 | - | -$65,685.43 | -16.82% | -1.185% |
| AMZN Amazon.com Inc | 2,209 | $495,003.13 | $606,237.96 | - | $111,234.83 | 22.47% | +0.801% |
| BRK-B Berkshire Hathaway Inc. | 1,018 | $542,166.06 | $531,192.4 | - | -$10,973.66 | -2.02% | -0.536% |
| CAT Caterpillar Inc. | 225 | $239,768 | $189,501.75 | - | -$50,266.25 | -20.96% | -1.719% |
| COST Costco Wholesale Corporation | 435 | $410,498.31 | $412,288.64 | - | $1,790.33 | 0.44% | -0.143% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 5,090 | $225,792 | $233,732.8 | - | $7,940.8 | 3.52% | +0.658% |
| DTE DTE Energy Company | 2,436 | $337,562.82 | $340,723.32 | - | $3,160.5 | 0.94% | -0.071% |
| EEM iShares MSCI Emerging Markets ETF | 118,253 | $6.19M | $7.76M | - | $1.58M | 25.49% | +0.961% |
| EPD Enterprise Products Partners L.P. | 9,833 | $335,699 | $371,441.57 | - | $35,742.57 | 10.65% | -0.723% |
| F Ford Motor Company | 13,411 | $137,004.58 | $187,485.78 | - | $50,481.2 | 36.85% | +1.378% |
| FLMI Franklin Dynamic Municipal Bond ETF | 38,156 | $936,761.82 | $943,407.1 | - | $6,645.28 | 0.71% | +0.304% |
| FTMU Franklin Municipal Income ETF | 13,827 | $109,648 | $107,459.3 | - | -$2,188.7 | -2% | +0.022% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 272,444 | $22.09M | $21.69M | - | -$398,957.7 | -1.81% | +0.195% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 27,175 | $3.19M | $3.19M | - | -$2,852.88 | -0.09% | +1.95% |
| IJS iShares S&P Small-Cap 600 Value ETF | 23,869 | $2.83M | $3.32M | - | $493,133.65 | 17.44% | +0.907% |
| IVW ISHARES S&P 500 GROWTH ETF (3IS8) | 35,572 | $4.31M | $5.05M | - | $748,500.07 | 17.38% | +0.687% |
| IYE iShares U.S. Energy ETF | 131,435 | $7.44M | $8.05M | - | $607,229.35 | 8.16% | -1.131% |
| IYM iShares U.S. Basic Materials ETF | 42,511 | $7.55M | $8.01M | - | $459,196.08 | 6.08% | +2.207% |
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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: iShares iBoxx $ High Yield Corporate Bond ETF - $1.81M, ISHARES S&P 500 GROWTH ETF (3IS8) - $1.5M, Schwab U.S. Large-Cap ETF - $1.35M, Invesco NASDAQ 100 ETF - $1.31M, and iShares iBoxx $ Investment Grade Corporate Bond ETF - $1.25M. 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 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 $4.76M earned over time. The largest contributors to dividend income include iShares iBoxx $ High Yield Corporate Bond ETF - $1.41M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $1.1M, iShares 7-10 Year Treasury Bond ETF - $519,203.19, iShares U.S. Telecommunications ETF - $182,296.01, and iShares U.S. Energy ETF - $177,192.55. 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.
