The fund has received a dividend payment from Powershares Build America Bond Fund. The funds were automatically reinvested for free. Three percent of the shares owned by the fund are from dividend reinvestment. Those shares produced four percent of this month's dividend.
Dividends continue to be a growing part of the fund. Dividend reinvestment is growing faster in terms of dollars and percentage of capital invested in the fund. This is one important way that wealth will be created. The next expected dividend will be from Nuveen Commodity Long/Short fund at the beginning of next month.
**All
posts on this blog are information and opinions only. They are not to
be considered recommendations to buy or sell any security. Please do
your due diligence first before trading and investing. Please direct all
questions and comments to the blog or to kdkfund@gmail.com or on
twitter @kdkfund.
Tuesday, March 31, 2015
Monday, March 30, 2015
Week 3/27 In Review (Pennymac Purchase, more)
The fund purchased shares of Pennymac Mortgage REIT (PMT) during the week. The story link is posted here. The next scheduled purchase will be in 4-6 weeks.
There were no dividends received during the week.
Some metrics of the current holdings are below.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
There were no dividends received during the week.
Some metrics of the current holdings are below.
| Company | Current Price | Purchase Dates (not including dividend reinvestment purchases) | Cost Basis (includes dividend purchases) | Dividends Received from Reinvested Dividends | Current Profit/Loss | Date Sold | Ending Profit/Loss |
| Realty Income | $51.06 | 1/14/2014, 7/29/2014 | $41.45 | $0.12 | 23.18% | Current Holding | |
| Ford | $15.98 | 2/11/2014, 1/13/2015 | $15.12 | $0.01 | 5.69% | Current Holding | |
| AT&T | $32.75 | 3/28/2014, 9/12/2014, 2/23/2015 | $34.57 | $0.12 | -5.26% | Current Holding | |
| Sysco | $38.16 | 5/7/2014 | $36.76 | $0.01 | 3.81% | Current Holding | |
| Powershares BAB | $30.23 | 6/23/2014 | $29.09 | $0.03 | 3.92% | Current Holding | |
| Nuveen Comm | $16.55 | 10/22/2014 | $14.88 | $0.05 | 11.22% | Current Holding | |
| GE | $24.86 | 12/3/2014 | $26.10 | $0.00 | -4.75% | Current Holding | |
| PMT | $21.44 | 3/27/2015 | $21.33 | 0.52% | Current Holding | ||
| Average | 6.06% |
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Friday, March 27, 2015
New Purchase of Shares of Pennymac (PMT)
Today, the fund purchased shares of Pennymac Mortgage REIT (PMT). The expectation is that the security will rise in value and that the dividend amounts payable to KDK Fund will continue to increase. The dividend is paid around the 25th of the first month of the quarter. The fund paid $21.33 per share. Some reasons for the purchase are below:
- 10+% annual dividend
- Diversity in KDK Fund's Real Estate Holdings (Realty Income, Pennymac Mortgage)
- Well run and managed business
- Continued strength in Real Estate Market
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
- 10+% annual dividend
- Diversity in KDK Fund's Real Estate Holdings (Realty Income, Pennymac Mortgage)
- Well run and managed business
- Continued strength in Real Estate Market
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Monday, March 23, 2015
Week 3/20 In Review (Realty Income, Dividends, more)
- There were no new purchases or sales last week. The next scheduled purchase will be in the next 1-2 weeks. Candidates include PMT, CTF, and others.
- There was a dividend received from Realty Income (link here). The next dividend expected will be from Powershares Build America Bond Fund at the end of the month.
- The fund made a distribution to investors this week (link here).
- Some metrics of the current holdings are below:
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
- There was a dividend received from Realty Income (link here). The next dividend expected will be from Powershares Build America Bond Fund at the end of the month.
- The fund made a distribution to investors this week (link here).
- Some metrics of the current holdings are below:
| Company | Current Price | Purchase Dates (not including dividend reinvestment purchases) | Cost Basis (includes dividend purchases) | Dividends Received from Reinvested Dividends | Current Profit/Loss | Date Sold |
| Realty Income | $53.65 | 1/14/2014, 7/29/2014 | $41.45 | $0.12 | 29.43% | Current Holding |
| Ford | $16.48 | 2/11/2014, 1/13/2015 | $15.12 | $0.01 | 8.99% | Current Holding |
| AT&T | $33.23 | 3/28/2014, 9/12/2014, 2/23/2015 | $34.57 | $0.12 | -3.88% | Current Holding |
| Sysco | $38.62 | 5/7/2014 | $36.76 | $0.01 | 5.06% | Current Holding |
| Powershares BAB | $30.31 | 6/23/2014 | $29.09 | $0.03 | 4.19% | Current Holding |
| Nuveen Comm | $16.65 | 10/22/2014 | $14.88 | $0.05 | 11.90% | Current Holding |
| GE | $25.40 | 12/3/2014 | $26.10 | $0.00 | -2.68% | Current Holding |
| Average | 8.84% |
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Thursday, March 19, 2015
First Distribution of 2015 Ready To Go
Congratulations!
The fund is now ready to make its first distribution of the year on day 75. Last year, the first distribution did not happen until day 320! Part of that distribution goes towards charity. It is a great feeling to be able to donate quicker to important work being done for others. This time, the donation went to a children's hospital. A special thanks goes out to Realty Income, Ford, Sysco, AT&T, Nuveen Long/Short Commodity Fund, Powershares Build America Bond Fund, and General Electric.
A big part of this is due to the fund only being 14 months old with continuous equity investments. But part of it is due to dividend growth assistance by previous dividend reinvestment.. Dividend reinvestment has cut the time for distribution this year by a full month.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
The fund is now ready to make its first distribution of the year on day 75. Last year, the first distribution did not happen until day 320! Part of that distribution goes towards charity. It is a great feeling to be able to donate quicker to important work being done for others. This time, the donation went to a children's hospital. A special thanks goes out to Realty Income, Ford, Sysco, AT&T, Nuveen Long/Short Commodity Fund, Powershares Build America Bond Fund, and General Electric.
A big part of this is due to the fund only being 14 months old with continuous equity investments. But part of it is due to dividend growth assistance by previous dividend reinvestment.. Dividend reinvestment has cut the time for distribution this year by a full month.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Wednesday, March 18, 2015
Dividend Received From Realty Income With Raise
A dividend was received from Realty Income. The majority was reinvested for free. 3.9% of the dividend was due to previously reinvested dividends. For 2015, 2.3% of all dividends received have been from previously reinvested dividends.
Realty Income also announced an increase in the monthly dividend from $0.189 per share to $0.1895 per share.
Dividends continue to be a growing part of the wealth building plan of the fund. With dividend increases, and dividend reinvestment, the fund is starting to see extra growth.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Realty Income also announced an increase in the monthly dividend from $0.189 per share to $0.1895 per share.
Dividends continue to be a growing part of the wealth building plan of the fund. With dividend increases, and dividend reinvestment, the fund is starting to see extra growth.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Monday, March 16, 2015
Week 3/13 In Review (Realty Income, Nuveen Commoditee, Dividends, more)
There were no purchases or sales this week. The next scheduled purchase is in 3-5 weeks. Candidates include the Pennymac REIT (PMT)or more shares of Nuveen Long/Short Commodities Fund (CTF)There were no dividends received during the week. The next scheduled dividend will be next week with Realty Income. Some metrics of the current holdings are below.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
| Company | Current Price | Purchase Dates (not including dividend reinvestment purchases) | Cost Basis (includes dividend purchases) | Dividends Received from Reinvested Dividends | Current Profit/Loss | Date Sold |
| Realty Income | $50.05 | 1/14/2014, 7/29/2014 | $43.39 | $0.09 | 15.35% | Current Holding |
| Ford | $16.20 | 2/11/2014, 1/13/2015 | $15.12 | $0.01 | 7.14% | Current Holding |
| AT&T | $32.76 | 3/28/2014, 9/12/2014, 2/23/2015 | $34.74 | $0.12 | -5.70% | Current Holding |
| Sysco | $38.58 | 5/7/2014 | $36.76 | $0.01 | 4.95% | Current Holding |
| Powershares BAB | $29.73 | 6/23/2014 | $29.09 | $0.03 | 2.20% | Current Holding |
| Nuveen Comm | $16.73 | 10/22/2014 | $14.97 | $0.05 | 11.76% | Current Holding |
| GE | $25.04 | 12/3/2014 | $26.10 | $0.00 | -4.06% | Current Holding |
| Average | 4.79% |
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Monday, March 9, 2015
Week 3/6 In Review (Ford, Nuveen Commodity Fund, Dividends, more)
There were no new purchases or sales this week. The next scheduled purchase will be in 4-6 weeks. There were dividends received and reinvested by Nuveen Commodity Long/Short Fund and Ford (post link here). The next scheduled dividend will be from Realty Income around the 15th of March.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
| Company | Current Price | Purchase Dates (not including dividend reinvestment purchases) | Cost Basis (includes dividend purchases) | Dividends Received from Reinvested Dividends | Current Profit/Loss | Date Sold |
| Realty Income | $48.73 | 1/14/2014, 7/29/2014 | $43.39 | $0.09 | 12.31% | Current Holding |
| Ford | $15.93 | 2/11/2014, 1/13/2015 | $15.12 | $0.01 | 5.36% | Current Holding |
| AT&T | $33.48 | 3/28/2014, 9/12/2014, 2/23/2015 | $34.74 | $0.12 | -3.63% | Current Holding |
| Sysco | $38.65 | 5/7/2014 | $36.76 | $0.01 | 5.14% | Current Holding |
| Powershares BAB | $29.67 | 6/23/2014 | $29.09 | $0.03 | 1.99% | Current Holding |
| Nuveen Comm | $16.70 | 10/22/2014 | $14.97 | $0.05 | 11.56% | Current Holding |
| GE | $25.42 | 12/3/2014 | $26.10 | $0.00 | -2.61% | Current Holding |
| Average | 4.39% |
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Thursday, March 5, 2015
Dividends Received from Ford and Nuveen
The fund received dividends from Ford and Nuveen Commodity fund. Both dividends were automatically reinvested for free.
Dividends are a growing part of the wealth building process for KDK Fund. The Ford dividend received was higher than last quarter by 165% because of previous dividend reinvestment, a recent purchase of new shares, and a raise in dividend reinvestment. The Nuveen Commodity Fund dividend was lower than the previous month by 12% because of a dividend decrease but was buffeted by reinvestment. 2.2% of the dividends received are because of dividend reinvestment.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Dividends are a growing part of the wealth building process for KDK Fund. The Ford dividend received was higher than last quarter by 165% because of previous dividend reinvestment, a recent purchase of new shares, and a raise in dividend reinvestment. The Nuveen Commodity Fund dividend was lower than the previous month by 12% because of a dividend decrease but was buffeted by reinvestment. 2.2% of the dividends received are because of dividend reinvestment.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
Monday, March 2, 2015
Week 2/27 In Review (AT&T Purchase, Dividends, More)
The fund purchased more shares of AT&T on Monday, Feb 23rd. This will increase the quarterly dividend and speed up the dividend compounding rate. The next scheduled purchase will be in 4-6 weeks. Candidates include PMT, and others.
The fund received a dividend payment from Powershares Build America Bond Fund. The dividend was reinvested. Four percent of the dividend was received due to reinvested dividends. There will be dividends received from Nuveen Commodity fund and Ford next week.
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
The fund received a dividend payment from Powershares Build America Bond Fund. The dividend was reinvested. Four percent of the dividend was received due to reinvested dividends. There will be dividends received from Nuveen Commodity fund and Ford next week.
| Company | Current Price | Purchase Dates (not including dividend reinvestment purchases) | Cost Basis (includes dividend purchases) | Dividends Received from Reinvested Dividends | Current Profit/Loss | Date Sold |
| Realty Income | $50.06 | 1/14/2014, 7/29/2014 | $43.39 | $0.09 | 15.37% | Current Holding |
| Ford | $16.34 | 2/11/2014, 1/13/2015 | $15.12 | $0.01 | 8.07% | Current Holding |
| AT&T | $34.56 | 3/28/2014, 9/12/2014, 2/23/2015 | $34.74 | $0.12 | -0.52% | Current Holding |
| Sysco | $38.99 | 5/7/2014 | $36.76 | $0.01 | 6.07% | Current Holding |
| Powershares BAB | $30.36 | 6/23/2014 | $29.09 | $0.03 | 4.37% | Current Holding |
| Nuveen Comm | $16.46 | 10/22/2014 | $14.97 | $0.05 | 9.95% | Current Holding |
| GE | $25.99 | 12/3/2014 | $26.10 | $0.00 | -0.42% | Current Holding |
| Average | 6.57% |
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
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