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 5/8 In Review (Nuveen CTF shares purchase, more)

There was one purchase of Nuveen Long Short Commodity fund shares (post link here). There were no sales for the week. The next purchase is scheduled for the next 3-5 weeks.

There were no dividends received for the week. The fund will be receiving its next dividend from 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	Ending Profit/Loss
Realty Income	$46.61	1/14/2014, 7/29/2014	$41.43	$0.12	12.50%	Current Holding
Ford	$15.68	2/11/2014, 1/13/2015	$15.16	$0.01	3.43%	Current Holding
AT&T	$33.45	3/28/2014, 9/12/2014, 2/23/2015	$34.62	$0.12	-3.38%	Current Holding
Sysco	$36.56	5/7/2014	$36.40	$0.02	0.44%	Current Holding
Powershares BAB	$29.18	6/23/2014	$29.21	$0.03	-0.10%	Current Holding
Nuveen Comm	$16.33	10/22/2014, 5/7/2015	$15.52	$0.05	5.22%	Current Holding
GE	$26.93	12/3/2014	$26.28	$0.00	2.47%	Current Holding
PMT	$18.24	3/27/2015	$21.16		-13.80%	Current Holding
Average					2.35%

**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.

More Shares Purchased of Nuveen Long/Short CTF

The fund has purchased more shares of Nuveen's Long/Short Commodity Fund (symbol CTF) for its portfolio. Reasons for the purchase are below.

- Higher valuation expected

- Monthly dividend still at high value of $0.119 per share

- Increase speed of dividend compounding rate

The next purchase will happen in the next 3-5 weeks. Candidates include Powershares Build America Bond fund and others.

**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 5/1 In Review (Dividends from PMT, T, GE, BAB, CTF, more)

There were no purchases or sales during the week. The next purchase will be in the next 1-2 weeks. Candidates include Nuveen CTF, and others.

Dividends were received and reinvested from GE, Nuveen CTF, AT&T, and Powershares Build America Bond Fund. It was the best week of dividends ever for the fund in terms of dollars received. The week's dividends amounted to 10% of a normal purchase.

Dividends from shares purchased through reinvested dividends have made up 2% of dividends received for the year.


**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.

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.

Dividend Day Courtesy of Powershares Build America Bond Fund

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.

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.

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.