• INCEPTION (01/30/2017)

  • 3 YRS
  • AVG. ANNUAL RETURN

  • -3.56%
  • S&P RETURN

  • 11.71%
(KDIV) Dividend Fund

KDIV Growth of $10,000

KDIV Model*
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 09/28/2018

KDIV Model Month By Month (As Of: 03/25/2020)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec KDIV YTD S&P (TR) YTD
2020-1.45%-9.24%-19.67%----------28.14% -23.01%
20195.17%4.08%0.35%1.06%-7.77%7.17%1.31%-1.75%3.58%0.47%3.65%1.44%19.50% 31.49%
20183.44%-6.88%0.29%0.41%0.67%0.78%3.00%-0.26%-2.10%-2.30%3.94%-6.09%-5.61% -4.38%
2017-0.26%1.78%-0.28%0.42%-2.40%0.35%2.54%-1.82%3.28%0.58%2.80%0.99%8.11% 19.46%
Returns greater than 5%
Returns less than -5%

KDIV Top 5 Holdings (As Of: 03/26/2020)


Symbol Name % Fund
GILD GILEAD SCIENCES INC 4.92%
AMSWA AMERICAN SOFTWARE... 4.80%
VZ VERIZON COMMUNICA... 4.66%
PFE PFIZER INC 4.50%
PAYX PAYCHEX INC 4.44%
Total 23.32%