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.

Dividend Received Courtesy of Realty Income

There was a dividend received from Realty Income. It was reinvested for free. The dividend was 4% higher because of previous dividends being reinvested. Dividends from shares bought through reinvestment now represent 3.5% of the dividends received for Realty Income this year and 2.6% for the entire fund.

**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.

Realty Income Joins S&P 500 Index

Last week it was announced that KDK Fund owned Realty Income will be joining the S&P 500 Index (Bloomberg story link here). This action will allow more mutual funds and other funds focused on the S&P to invest capital into the company. We are thinking this might be part of the reason as to why the company released 5+ million more shares into the market. But that is just speculation (as is everything else ;)). KDK Fund also owns S&P 500 Index members Sysco, GE, Ford, and AT&T.

**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.

Dividend Day Courtesy of Nuveen Commodity Long/Short Fund

Today, the fund received a dividend from Nuveen Commodity Long/Short Fund. The dividend was reinvested for free. Four percent of the dividend is from shares purchased through dividend reinvestment.

Dividends continue to be a growing part of the fund. Dividend reinvestment capital now represents 2.6% of the total capital in the fund. The next expected dividend is from Realty Income, which is to be paid around the 15th 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.

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.

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:

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.

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.

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.

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.

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.

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.