NPORT-P
false
0001511699
XXXXXXXX
S000075577
C000234794
C000234793
C000234792
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Kensington Active Advantage Fund
S000075577
5493001KAN5SN0TTOB47
2026-12-31
2026-03-31
N
92117721.110000000000
28540681.400000000000
63577039.710000000000
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
513300.780000000000
N
Kensington 50 NASDAQ 100 50 ICE BofA US High Yield
YKBLEND01
Invesco S&P International Deve
549300FP3CLYT6WN8W75
Invesco S&P International Developed Momentum ETF
46138E222
11171.000000000000
NS
USD
612617.640000000000
0.9635831470
Long
EC
RF
US
N
1
N
N
iShares J.P. Morgan EM High Yi
549300DZF05WBBY0EZ78
iShares J.P. Morgan EM High Yield Bond ETF
464286285
56603.000000000000
NS
USD
2229026.140000000000
3.5060237944
Long
EC
RF
US
N
1
N
N
iShares J.P. Morgan USD Emergi
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
16462.000000000000
NS
USD
1546275.660000000000
2.4321290627
Long
EC
RF
US
N
1
N
N
iShares 5-10 Year Investment G
549300ZJOCMXQZ0RKQ84
iShares 5-10 Year Investment Grade Corporate Bond ETF
464288638
52464.000000000000
NS
USD
2792134.080000000000
4.3917333879
Long
EC
RF
US
N
1
N
N
iShares Core High Dividend ETF
549300M7WVLJWAVPDO86
iShares Core High Dividend ETF
46429B663
23739.000000000000
NS
USD
3221857.080000000000
5.0676424928
Long
EC
RF
US
N
1
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
144667.000000000000
NS
USD
5329532.280000000000
8.3827940154
Long
EC
RF
US
N
1
N
N
Janus Henderson AAA CLO ETF
549300N7UZ9PO4OVKA94
Janus Henderson AAA CLO ETF
47103U845
164986.000000000000
NS
USD
8310344.820000000000
13.0712987863
Long
EC
RF
US
N
1
N
N
John Hancock High Yield ETF
254900QYOD8YY0487976
John Hancock High Yield ETF
47804J719
25281.000000000000
NS
USD
640754.530000000000
1.0078395171
Long
EC
RF
US
N
1
N
N
N
Manning & Napier High Yield Bo
5493000VQ6DXRDU0N128
Manning & Napier High Yield Bond Series
56382R241
814617.946000000000
NS
USD
7763309.030000000000
12.2108689952
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio S&
549300Q000TDS51V8H46
State Street SPDR Portfolio S&P 500 Value ETF
78464A508
41880.000000000000
NS
USD
2369570.400000000000
3.7270851408
Long
EC
RF
US
N
1
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
766679.300000000000
NS
USD
766679.300000000000
1.2059059426
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
Vanguard S&P 500 ETF
922908363
8450.000000000000
NS
USD
5049297.500000000000
7.9420141659
Long
EC
RF
US
N
1
N
N
N
Vanguard Total Stock Market ET
N/A
Vanguard Total Stock Market ETF
922908769
38539.000000000000
NS
USD
12363696.590000000000
19.4467950166
Long
EC
RF
US
N
1
N
N
Victory Pioneer Strategic Inco
TN5Y392EHJ8T3X0XI337
Victory Pioneer Strategic Income Fund
92648H719
662589.195000000000
NS
USD
6453618.760000000000
10.1508638802
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
28387053.250000000000
NS
USD
28387053.250000000000
44.6498506056
Long
STIV
PF
US
N
1
N
N
N/A
N/A
NASDAQ 100 E-MINI Jun26
N/A
12.000000000000
NC
USD
-263560.000000000000
-0.4145521736
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nasdaq 100 Index
NQ_Index
2026-06-18
6003160.000800000000
USD
-263560.000000000000
N
N
N
Freedom 100 Emerging Markets E
549300WUYOZ027YGQK87
Freedom 100 Emerging Markets ETF
02072L607
8116.000000000000
NS
USD
443539.400000000000
0.6976408496
Long
EC
RF
US
N
1
N
N
N
BNY Mellon Global Infrastructu
549300YLSH2PGMAU3I54
BNY Mellon Global Infrastructure Income ETF
09661T826
68712.000000000000
NS
USD
3060432.480000000000
4.8137385666
Long
EC
RF
US
N
1
N
N
N
2026-05-28
Managed Portfolio Series
/s/ Brian Wiedmeyer
Managed Portfolio Series
President
XXXX