Week 5/22 In Review (BAB purchase, more)

The fund purchased more shares of Powershares Build America Bond Fund. There were no sales this week.

There were no dividends received during the week.

Some metrics of current holdings are below.

Company	Current Price	Purchase Dates (not including dividend reinvestment purchases)	Cost Basis (includes dividend purchases)	Percentage of Dividends Received From Reinvested Dividends	Current Profit/Loss	Date Sold	Ending Profit/Loss
Realty Income	$46.96	1/14/2014, 7/29/2014	$41.53	3.83%	13.07%	Current Holding
Ford	$15.27	2/11/2014, 1/13/2015	$15.17	1.08%	0.66%	Current Holding
AT&T	$34.71	3/28/2014, 9/12/2014, 2/23/2015	$34.57	2.48%	0.40%	Current Holding
Sysco	$37.67	5/7/2014	$36.41	1.64%	3.46%	Current Holding
Powershares BAB	$28.93	6/23/2014, 5/20/2015	$28.99	5.26%	-0.21%	Current Holding
Nuveen Comm	$16.78	10/22/2014, 5/7/2015	$15.51	3.60%	8.19%	Current Holding
GE	$27.68	12/3/2014	$26.04	0.54%	6.30%	Current Holding
PMT	$18.26	3/27/2015	$21.41		-14.71%	Current Holding
Average					3.68%

**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.

Week 4/10 In Review (GE, Dividends, more)

There were no new purchases this week. There were no sales this week. The next scheduled purchase will be in the next 3-5 weeks.

There were no dividends during the week. The next scheduled dividend will be from Realty Income around the 15th.

GE was in the news with the announcement of their sale of their real estate holdings to Blackrock, Wells Fargo, and others (link to post here). GE is releasing its earnings on Friday.

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	$49.51	1/14/2014, 7/29/2014	$41.45	$0.12	19.45%	Current Holding
Ford	$16.03	2/11/2014, 1/13/2015	$15.12	$0.01	6.02%	Current Holding
AT&T	$32.77	3/28/2014, 9/12/2014, 2/23/2015	$34.57	$0.12	-5.21%	Current Holding
Sysco	$38.17	5/7/2014	$36.76	$0.01	3.84%	Current Holding
Powershares BAB	$30.28	6/23/2014	$29.09	$0.03	4.09%	Current Holding
Nuveen Comm	$16.46	10/22/2014	$14.88	$0.05	10.62%	Current Holding
GE	$28.51	12/3/2014	$26.10	$0.00	9.23%	Current Holding
PMT	$21.76	3/27/2015	$21.33		2.02%	Current Holding
Average					6.82%

**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.

Week 4/3 In Review (Dividends, more)

There were no new purchases or sales during the week. The next purchase is scheduled for 4-6 weeks.

There were dividends received by Powershares Build America Bond Fund (post here)and Nuveen Commodity Long/Short Fund (post here). The next dividend expected will be from Realty Income around the 15th of April.

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	$52.05	1/14/2014, 7/29/2014	$41.45	$0.12	25.57%	Current Holding
Ford	$16.03	2/11/2014, 1/13/2015	$15.12	$0.01	6.02%	Current Holding
AT&T	$33.13	3/28/2014, 9/12/2014, 2/23/2015	$34.57	$0.12	-4.17%	Current Holding
Sysco	$38.16	5/7/2014	$36.76	$0.01	3.81%	Current Holding
Powershares BAB	$30.37	6/23/2014	$29.09	$0.03	4.40%	Current Holding
Nuveen Comm	$16.41	10/22/2014	$14.88	$0.05	10.28%	Current Holding
GE	$24.94	12/3/2014	$26.10	$0.00	-4.44%	Current Holding
PMT	$21.34	3/27/2015	$21.33		0.05%	Current Holding
Average					6.76%

 **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.

Q1 Performance / Q2 Expectations

The previous quarter was a successful one for the fund. The quarter was able to produce enough dividends that there was a distribution made out to investors and charity. The fund made purchases but did not make any sales. The fund's capital base grew 31% from December 31st.

The fund increased its dividends for the quarter by 38% compared to the September-December quarter. The fund will not compare results to the same quarter last year as the info would not be relevant for future projections due to the fund just starting at the beginning of last year.

The fund made purchases in Ford (post link here), AT&T (post link here), and Pennymac Mortgage REIT (post link here) during the quarter. Last week's current holdings numbers can be found here. To compare, the numbers from the last week of December can be found here.

The Apr-Jun quarter looks to be just as positive. Dividend projections look to be in the 40% range compared to the Jan-Mar quarter. Another distribution to investors and charity is expected. There will be 2-3 purchases expected again this quarter with Nuveen Commodity Long/Short Fund, Powershares Build America Bond Fund, and others in the mix. Capital growth for the fund should be in the 20-25% range.



**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.

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.

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.

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.