NPORT-P false 0001511699 XXXXXXXX S000087366 C000253083 Managed Portfolio Series 811-22525 0001511699 254900SQ3GG01NP4WM65 615 East Michigan Street Milwaukee 53202 414-516-1712 Kensington Hedged Premium Income ETF S000087366 52990010G3ITLKZGX685 2025-12-31 2025-12-31 N 269194714.780000000000 6799785.450000000000 262394929.330000000000 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 N S&P 500 Total Return Index SPTR N/A N/A N/A -380.000000000000 NC USD -3040030.400000000000 -1.1585705592 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written S&P 500 INDEX US78378X1072 100.000000000000 6834.500000000000 USD 2026-01-16 XXXX 787226.830000000000 N N N N/A N/A N/A 380.000000000000 NC USD 216467.000000000000 0.0824966399 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased S&P 500 INDEX US78378X1072 100.000000000000 7039.540000000000 USD 2026-01-16 XXXX -415545.770000000000 N N N N/A N/A N/A -380.000000000000 NC USD -535613.800000000000 -0.2041250574 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written S&P 500 INDEX US78378X1072 100.000000000000 5467.600000000000 USD 2026-03-20 XXXX 161813.430000000000 N N N N/A N/A N/A 380.000000000000 NC USD 2842704.000000000000 1.0833684962 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 6492.780000000000 USD 2026-03-20 XXXX -489218.770000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 2231236.050000000000 NS USD 2231236.050000000000 0.8503350487 Long STIV RF US N 1 2037-09-01 Variable 4.540 N N N N N N Vanguard S&P 500 ETF N/A 922908363 419045.000000000000 NS USD 262795690.850000000000 100.1527321892 Long EC RF US N 1 N N N 2026-02-19 Managed Portfolio Series /s/ Benjamin J. Eirich Managed Portfolio Series Treasurer