# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-26-008203
**Filing Date:** 2026-3
**Character Count:** 6016
**Document Hash:** e8744c9aca95e7bfe3b1433329c5c1a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-008203.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000894189-26-008203

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**EFFECTIVENESS DATE**: 20260325

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-172080
- **FILM NUMBER:** 26791034

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Kensington Managed Income Fund (Series ID: S000075575)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | KAMIX         | C000234786 |
| Class C Shares             | KAMCX         | C000234787 |
| Class A Shares             | KAMAX         | C000234788 |

---

### Kensington Dynamic Allocation Fund (Series ID: S000075576)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Class C Shares             | KAGCX         | C000234789 |
| Institutional Class Shares | KAGIX         | C000234790 |
| Class A Shares             | KAGAX         | C000234791 |

---

### Kensington Active Advantage Fund (Series ID: S000075577)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | KADIX         | C000234792 |
| Class C Shares             | KADCX         | C000234793 |
| Class A Shares             | KADAX         | C000234794 |

---

### Kensington Defender Fund (Series ID: S000080512)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | DFNDX         | C000242963 |

---

### Kensington Hedged Premium Income ETF (Series ID: S000087366)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Kensington Hedged Premium Income ETF | KHPI          | C000253083 |

---

### Kensington Credit Opportunities ETF (Series ID: S000097905)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Kensington Credit Opportunities ETF | KAMO          | C000267415 |

---

## Series and Classes Contracts Data

### Kensington Managed Income Fund (Series ID: S000075575)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000234786 | Institutional Class Shares | KAMIX           |
| C000234787 | Class C Shares             | KAMCX           |
| C000234788 | Class A Shares             | KAMAX           |

### Kensington Dynamic Allocation Fund (Series ID: S000075576)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000234789 | Class C Shares             | KAGCX           |
| C000234790 | Institutional Class Shares | KAGIX           |
| C000234791 | Class A Shares             | KAGAX           |

### Kensington Active Advantage Fund (Series ID: S000075577)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000234792 | Institutional Class Shares | KADIX           |
| C000234793 | Class C Shares             | KADCX           |
| C000234794 | Class A Shares             | KADAX           |

### Kensington Defender Fund (Series ID: S000080512)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242963 | Institutional Class | DFNDX           |

### Kensington Hedged Premium Income ETF (Series ID: S000087366)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000253083 | Kensington Hedged Premium Income ETF | KHPI            |

### Kensington Credit Opportunities ETF (Series ID: S000097905)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000267415 | Kensington Credit Opportunities ETF | KAMO            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001511699

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Managed Portfolio Series

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22525

   **Securities Act File Number:** 333-172080

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1341764979.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $958770045.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $958770045.00

- **(v) Net sales:** $382994934.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $52891.60

**Signatures**

**Name and Title:** Benjamin Eirich, Treasurer

**Date:** 03/25/2026

**Signature:** /s/ Benjamin Eirich