NPORT-P false 0001511699 XXXXXXXX S000075576 C000234791 C000234789 C000234790 Managed Portfolio Series 811-22525 0001511699 254900SQ3GG01NP4WM65 615 East Michigan Street Milwaukee 53202 414-516-1712 Kensington Dynamic Allocation Fund S000075576 549300C2TLZWJY4RFQ90 2025-12-31 2025-12-31 N 1348015120.820000000000 76418234.280000000000 1271596886.540000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 46880819.610000000000 N NASDAQ-100 Total Return Index XNDX AB Ultra Short Income ETF 254900LNMZU3RC64M909 00039J103 515597.000000000000 NS USD 26027336.560000000000 2.0468229229 Long EC RF US N 1 N N BNY Mellon Ultra Short Income 5493005Z6KHXJUQ2E041 09661T859 138713.000000000000 NS USD 6900292.060000000000 0.5426477631 Long EC RF US N 1 N N N Capital Group Ultra Short Inco 2549004RX8IEKSOGFS38 14020Y888 184915.000000000000 NS USD 4679274.080000000000 0.3679840781 Long EC RF US N 1 N N N Goldman Sachs Ultra Short Bond 549300FKQVF6C8MY6C40 381430230 708974.000000000000 NS USD 35781917.780000000000 2.8139356237 Long EC RF US N 1 N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 347330.000000000000 NS USD 213368292.300000000000 16.7795544766 Long EC RF US N 1 N N N iShares Russell 1000 Growth ET 549300H1KWQVEKI25E14 464287614 224830.000000000000 NS USD 106412039.000000000000 8.3683783852 Long EC RF US N 1 N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 46429B655 1089966.000000000000 NS USD 55435670.760000000000 4.3595318097 Long EC RF US N 1 N N JPMorgan Ultra-Short Income ET 549300VN24B8TQAGGX74 46641Q837 1150439.000000000000 NS USD 58200709.010000000000 4.5769779421 Long EC RF US N 1 N N Janus Henderson Short Duration 549300N11CDGSC01GZ40 47103U886 1502049.000000000000 NS USD 73810687.860000000000 5.8045665762 Long EC RF US N 1 N N Nuveen Ultra Short Income ETF 254900O5MH0BVF4L2M34 67092P755 100700.000000000000 NS USD 2540157.500000000000 0.1997612236 Long EC RF US N 1 N N N PGIM Ultra Short Bond ETF 549300GB8HES91GNEF23 69344A107 1588148.000000000000 NS USD 78756259.320000000000 6.1934926197 Long EC RF US N 1 N N N US BANK MMDA - USBGFS 9 N/A N/A 78961002.700000000000 NS USD 78961002.700000000000 6.2095939001 Long STIV RF US N 1 2037-09-01 Variable 4.540 N N N N N N VanEck IG Floating Rate ETF 549300KYMEXRFZZLM685 92189F486 2589451.000000000000 NS USD 65979211.480000000000 5.1886892913 Long EC RF US N 1 N N N Vanguard Mega Cap Growth ETF N/A 921910816 261800.000000000000 NS USD 108063186.000000000000 8.4982266899 Long EC RF US N 1 N N N Vanguard Ultra Short Bond ETF 5493007JE7V8J9D1LN10 92203C303 1105568.000000000000 NS USD 55101509.120000000000 4.3332529124 Long EC RF US N 1 N N Vanguard S&P 500 ETF N/A 922908363 242610.000000000000 NS USD 152148009.300000000000 11.9651133870 Long EC RF US N 1 N N N Vanguard Growth ETF N/A 922908736 220810.000000000000 NS USD 107724366.600000000000 8.4715815004 Long EC RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 48945500.000000000000 NS USD 48945500.000000000000 3.8491365084 Long STIV PF US N 1 N N N/A N/A N/A 973.000000000000 NC USD 348517.600000000000 0.0274078683 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index ES_Index 2026-03-20 334971607.405000000000 USD 348517.600000000000 N N N N/A N/A N/A 487.000000000000 NC USD -66630.370000000000 -0.0052398972 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Nasdaq 100 Index NQ_Index 2026-03-20 248015375.366000000000 USD -66630.370000000000 N N N 2026-02-19 Managed Portfolio Series /s/ Benjamin J. Eirich Managed Portfolio Series Treasurer