Showing posts with label Powershares Build America Fund. Show all posts
Showing posts with label Powershares Build America Fund. Show all posts

Monday, May 2, 2016

Week (4/29) In Review

There were no purchases or sales during the week. The next scheduled purchase is 5-7 weeks away.

There were no dividends received during the week. The next dividend will be the following week with Powershares Build America Bond Fund.

Some metrics of the current holdings are below.


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/Loss
Ford$13.568/7/2015, 1/19/2016$13.311.88%
AT&T$38.829/28/2015, 2/26/2016$34.1813.58%
Apple$93.741/5/2016$103.28-9.24%
BAB$30.0812/15/2015$28.714.77%
Acre$12.003/24/2016$10.5413.85%
Average


4.54%




 **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, April 5, 2016

Week (4/1) In Review (dividends, more)

There were no purchases or sales last week. The next expected purchase is 4-7 weeks away.

There was a dividend received and a portion reinvested in Powershares Build America Bond Fund. The next dividend will be from Ares Commercial REIT in mid-April.

Some metrics of the current holdings are below.


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/Loss
Ford$13.108/7/2015, 1/19/2016$13.31-1.58%
AT&T$39.059/28/2015, 2/26/2016$34.1814.25%
Apple$109.991/5/2016$103.286.50%
BAB$30.1212/15/2015$28.714.91%
Acre$11.063/24/2016$10.802.41%
Average


5.78%




**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 28, 2016

Week (3/25) In Review (Ares REIT, dividends, more)

The fund purchased shares of Ares Commercial REIT (link here). The next scheduled purchase is in the next 5-7 weeks.

There were no dividends received. The next dividend will be in the next week.

Some metrics of the current holdings are below.


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/Loss
Ford$13.068/7/2015, 1/19/2016$13.31-1.88%
AT&T$38.899/28/2015, 2/26/2016$34.1813.78%
Apple$105.671/5/2016$103.282.31%
BAB$29.9212/15/2015$28.823.82%
Acre$10.723/24/2016$10.80-0.74%
Average


4.21%


 **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 22, 2016

Week (3/18) In Review (Ford, AT&T, Apple, BAB, dividends, more)

There were no purchases or sales during the week. The next expected purchase should be in the next week.

There were no dividends received during the week. The next dividend will be next week with Powershares BAB.

Some metrics of the current holdings are below.


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/Loss
Ford$13.648/7/2015, 1/19/2016$13.312.48%
AT&T$38.569/28/2015, 2/26/2016$34.1812.81%
Apple$105.921/5/2016$103.282.56%
BAB$29.9112/15/2015$28.823.78%
Average


5.95%



**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 7, 2016

Week (3/4) In Review (Ford Dividend, more)

There were no new purchases or sales last week. The next scheduled purchase will be in 5-7 weeks.

There was a dividend received by Ford (link here). The next scheduled dividend will be from Powershares BAB at the end of the month.

Some metrics for the current holdings are below:


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/Loss
Ford$13.598/7/2015, 1/19/2016$13.312.10%
AT&T$37.939/28/2015, 2/26/2016$34.1810.97%
Apple$103.011/5/2016$103.28-0.26%
BAB$29.8812/15/2015$28.823.68%
Average


4.57%


**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.

Wednesday, March 2, 2016

Ford Dividend Received and Reinvested

The fund received two dividends from Ford today and reinvested a percentage of both. The addition of the second dividend speeds up the wealth building process.

The first dividend was the regular quarterly dividend. The dividend was 2% larger than last quarter due to reinvestment of previous dividends.

The second dividend was a special one time $0.25 per share dividend.

The next dividend will be coming from Powershares Build America Bond Fund at the end of the 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 1, 2016

Dividend From Powershares Build America Bond Fund

Today, KDK Fund received and reinvested a dividend for Powershares Build America Bond Fund. The dividend increased the position by in BAB by 0.3% and the fund in general by less than 0.01%.

Dividend Reinvestment continues to be a positive influence of building wealth. The fund will continue its policy of reinvesting a percentage of all dividends received.

**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.

Saturday, February 27, 2016

Week (2/26) In Review (AT&T purchase, dividends, more)

There was a purchase of shares of AT&T (link here). The purchase was partially funded by revenue created by a KDK Options Jet Blue call option profitable trade (link here). There were no new sales. The next purchase will likely be in the next 6-8 weeks.

There were no dividends received during the week. There will likely be two dividends received next week; from Powershares Build America Fund and Ford.

Some metrics to the current holdings are below.


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/Loss
Ford$12.478/7/2015, 1/19/2016$13.71-9.04%
AT&T$37.139/28/2015, 2/26/2016$34.188.63%
Apple$96.911/5/2016$103.28-6.17%
BAB$30.0312/15/2015$29.003.55%
Average


-1.09%


**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, February 1, 2016

Week (1/29) In Review (Dividends, more)

There were no new purchases or sales this week. The next purchase is expected in the next 5-7 weeks.

The fund received a dividend payment from MFA which went to cash as the fund sold its shares last month to purchase Apple shares. The cash will go towards the next purchase.

Some metrics of the current holdings are below:


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/Loss
Ford$11.948/7/2015, 1/19/2016$13.71-12.91%
AT&T$36.069/28/2015$31.5814.19%
Apple$97.341/5/2016$103.28-5.75%
BAB$29.8012/15/2015$29.002.76%
Average


-2.14%



  **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, January 19, 2016

Week (1/15) In Review (Ford Dividend News, more)

There were no new purchases or sales this week. The next expected purchase is in the next 3-5 weeks.

Ford announced an extra dividend payment (link here). The next scheduled dividend is from Powershares BAB at the end of the month. 

Some metrics to the current holdings are below.


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/LossDate Sold
Ford$12.008/7/2015$14.68-18.26%Current Holding
AT&T$34.009/28/2015$31.587.66%Current Holding
Apple$97.131/5/2016$103.28-5.95%Current Holding
BAB$29.6912/15/2015$29.002.38%Current Holding
Average


-5.12%



**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.

Sunday, January 10, 2016

Week (1/8) In Review (Apple purchase, MFA and FFBC sale, more)

Welcome to 2016! This was a week of downturns but also one of opportunity. The fund sold its holdings in First Financial Bancorp and MFA Financial (link here). The fund also purchased Apple stock (link here)

Before selling, the fund did receive a dividend payment from First Financial Bancorp. Those funds were distributed as cash into the account. The next expected dividend is from Powershares Build America Bond Fund at the end of the month.



CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/Loss
Ford$12.548/7/2015$14.68-14.58%
AT&T$33.549/28/2015$31.586.21%
Apple$96.961/5/2016$103.28-6.12%
BAB$29.5712/15/2015$29.001.97%
Average


-4.51%




  **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, January 4, 2016

Week (1/1) In Review (Ford, more)

The fund did not make any new purchases or sales during the week.

There were no dividends received during the week. The next scheduled dividend is from First Financial Bancorp during the first week of January.

Newswise, there was a post made about a possible Google-Ford driverless car partnership (link here)

Some metrics of the current holdings are below.


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/LossDate SoldEnding Profit/Loss
Ford$14.098/7/2015$14.68-4.02%Current Holding
AT&T$34.419/28/2015$31.588.96%Current Holding
MFA$6.608/13/2015$7.23-8.71%Current Holding
FFBC$18.0711/19/2015$19.84-8.92%Current Holding
BAB$28.9912/15/2015$29.00-0.03%Current Holding
Average


-2.72%




  **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, December 31, 2015

Plan for KDK Fund in 2016

First of all, let's make sure and give thanks for 2015. Lessons were learned, gains were made, and health was maintained.

Now on to 2016 ;).

The mission will still stay the same. There are added reasons outside of just making money that the fund has invested in each of these companies. Finding companies to invest in that match the outside of revenue reasons is something the fund feels is important.

The plan is to continue building the current holdings for KDK Fund. There are currently 5 holdings (Ford, AT&T, MFA Financial, First Financial Bancorp, and Powershares Build America Bond Fund) and the likelihood that this will increase for 2016 is small.

There is an expectation that dividends in the companies will be increased for 2016. The compounding effect of reinvesting dividends for free will have a larger impact in 2016.

The fund feels that price appreciation for the current holdings will be somewhere in the 5-10% levels. Ford, and First Financial Bancorp have the highest likelihood to move higher than 10% based on revenue projections and current price. Powershares Build America Bond Fund looks to be the current holding that will have the worst movement during 2016.

The big goal for 2016 is to grow the portfolio to a point where the fund is able to start selling call options on the currently owned stocks. This will provide an added revenue stream that should kick the wealth building to the next level.

Good luck to all in your investing activities.

Sunday, December 27, 2015

Week (12/25) In Review (dividends, more)

There were no new purchases or sales during the week. The next scheduled purchase is in 7-9 weeks. There were no dividends received during the week. The next dividend will be received this week from Powershares Build America Bond Fund.


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/LossDate Sold
Ford$14.318/7/2015$14.68-2.52%Current Holding
AT&T$34.669/28/2015$31.589.75%Current Holding
MFA$6.788/13/2015$7.23-6.22%Current Holding
FFBC$18.2211/19/2015$19.84-8.17%Current Holding
BAB$28.9512/15/2015$29.00-0.17%Current Holding
Average


-1.56%


**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.