NPORT-P/A
false
0000894189-25-014163
0001511699
XXXXXXXX
S000080512
C000242963
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Kensington Defender Fund
S000080512
54930009W2YASRZWZF07
2025-12-31
2025-09-30
N
88914209.270000000000
10809295.200000000000
78104914.070000000000
0.000000000000
13174510.330000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
886780.590000000000
N
S&P 500 Total Return Index
SPTR
SPDR Portfolio Emerging Market
5493005Z5SCOTBZOLJ04
SPDR Portfolio Emerging Markets ETF
78463X509
126629.000000000000
NS
USD
5927503.490000000000
7.5891556384
Long
EC
RF
US
N
1
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
11363795.450000000000
NS
USD
11363795.450000000000
14.5493988250
Long
STIV
RF
US
N
1
2037-09-01
Variable
4.540
N
N
N
N
N
N
Vanguard FTSE Europe ETF
N/A
Vanguard FTSE Europe ETF
922042874
71622.000000000000
NS
USD
5715435.600000000000
7.3176389323
Long
EC
RF
US
N
1
N
N
N/A
N/A
SPXW US 10/15/25 P6640
N/A
-59.000000000000
NC
USD
-272580.000000000000
-0.3489921258
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6640.000000000000
USD
2025-10-15
XXXX
273978.950000000000
N
N
N
abrdn Physical Gold Shares ETF
549300DWUGC6Q38L2L08
abrdn Physical Gold Shares ETF
00326A104
170684.000000000000
NS
USD
6282878.040000000000
8.0441520419
Long
EC
RF
US
N
1
N
N
N
Franklin FTSE Japan ETF
549300V7MZYC1Z30JS82
Franklin FTSE Japan ETF
35473P744
166439.000000000000
NS
USD
5752131.840000000000
7.3646221989
Long
EC
RF
US
N
1
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
9857.000000000000
NS
USD
5917847.090000000000
7.5767922678
Long
EC
RF
US
N
1
N
N
N
iShares 7-10 Year Treasury Bon
549300XS1PPZG92M8L16
iShares 7-10 Year Treasury Bond ETF
464287440
83454.000000000000
NS
USD
8049972.840000000000
10.3066150649
Long
EC
RF
US
N
1
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
36539.000000000000
NS
USD
22375752.820000000000
28.6483290923
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
10153067.500000000000
NS
USD
10153067.500000000000
12.9992685107
Long
STIV
PF
US
N
1
N
N
Galaxy Plus Fund Cane
N/A
Galaxy Plus Fund Cane
N/A
6033.105900000000
NS
USD
5754135.080000000000
7.3671870055
Long
EC
CORP
US
N
2
N
N
N
N/A
N/A
SPX US 12/19/25 P6000
N/A
10.000000000000
NC
USD
44600.000000000000
0.0571026811
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6000.000000000000
USD
2025-12-19
XXXX
-71980.390000000000
N
N
N
N/A
N/A
SPX US 03/20/26 P6000
N/A
10.000000000000
NC
USD
104050.000000000000
0.1332182504
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6000.000000000000
USD
2026-03-20
XXXX
-64630.390000000000
N
N
N
N/A
N/A
SPX US 06/18/26 P6000
N/A
10.000000000000
NC
USD
153450.000000000000
0.1964665115
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6000.000000000000
USD
2026-06-18
XXXX
-58950.390000000000
N
N
N
N/A
N/A
SPXW US 10/14/25 P6550
N/A
57.000000000000
NC
USD
133665.000000000000
0.1711351988
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6550.000000000000
USD
2025-10-14
XXXX
-168221.760000000000
N
N
N
N/A
N/A
SPXW US 10/14/25 P6640
N/A
-57.000000000000
NC
USD
-237120.000000000000
-0.3035916534
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6640.000000000000
USD
2025-10-14
XXXX
250088.700000000000
N
N
N
N/A
N/A
SPXW US 10/15/25 P6550
N/A
59.000000000000
NC
USD
160185.000000000000
0.2050895285
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6550.000000000000
USD
2025-10-15
XXXX
-189141.550000000000
N
N
N
2026-04-02
Managed Portfolio Series
/s/ Brian Wiedmeyer
Managed Portfolio Series
President
XXXX