# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-26-003957
**Filing Date:** 2026-2
**Character Count:** 10756
**Document Hash:** f8c9ffba75092546f9c780eee8cc6dde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003957.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000894189-26-003957

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 26654126

**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 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           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Kensington Dynamic Allocation Fund

- **b. EDGAR series identifier (if any):** S000075576

- **c. LEI of Series:** 549300C2TLZWJY4RFQ90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1348015120.82

**Total Liabilities:** $76418234.28

**Net Assets:** $1271596886.54

**Cash Not Reported:** $46880819.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234789 | 3.47%                | -1.16%               | -0.55%               |
| Class ID C000234790 | 3.56%                | -1.12%               | -0.43%               |
| Class ID C000234791 | 3.52%                | -1.13%               | -0.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $26421084.48                               |
| Month 2  | $0.00                    | $-8764042.51                               |
| Month 3  | $10.07                   | $-5079108.70                               |

**Designated Index Information**

- **Index Name:** NASDAQ-100 Total Return Index

- **Index Identifier:** XNDX

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AB Ultra Short Income ETF                 | AB Ultra Short Income ETF                 | CUSIP: 00039J103<br>LEI: 254900LNMZU3RC64M909 | Long             | EC               | RF                | US        |    515597 | NS      | $26027336.56  | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BNY Mellon Ultra Short Income             | BNY Mellon Ultra Short Income ETF         | CUSIP: 09661T859<br>LEI: 5493005Z6KHXJUQ2E041 | Long             | EC               | RF                | US        |    138713 | NS      | $6900292.06   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Ultra Short Inco            | Capital Group Ultra Short Income ETF      | CUSIP: 14020Y888<br>LEI: 2549004RX8IEKSOGFS38 | Long             | EC               | RF                | US        |    184915 | NS      | $4679274.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Ultra Short Bond            | Goldman Sachs Ultra Short Bond ETF        | CUSIP: 381430230<br>LEI: 549300FKQVF6C8MY6C40 | Long             | EC               | RF                | US        |    708974 | NS      | $35781917.78  | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco QQQ Trust Series 1                | Invesco QQQ Trust Series 1                | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |    347330 | NS      | $213368292.30 | 16.78%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ET            | iShares Russell 1000 Growth ETF           | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |    224830 | NS      | $106412039.00 | 8.37%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Floating Rate Bond ETF            | iShares Floating Rate Bond ETF            | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             | EC               | RF                | US        |   1089966 | NS      | $55435670.76  | 4.36%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Ultra-Short Income ET            | JPMorgan Ultra-Short Income ETF           | CUSIP: 46641Q837<br>LEI: 549300VN24B8TQAGGX74 | Long             | EC               | RF                | US        |   1150439 | NS      | $58200709.01  | 4.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Short Duration            | Janus Henderson Short Duration Income ETF | CUSIP: 47103U886<br>LEI: 549300N11CDGSC01GZ40 | Long             | EC               | RF                | US        |   1502049 | NS      | $73810687.86  | 5.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Ultra Short Income ETF             | Nuveen Ultra Short Income ETF             | CUSIP: 67092P755<br>LEI: 254900O5MH0BVF4L2M34 | Long             | EC               | RF                | US        |    100700 | NS      | $2540157.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Ultra Short Bond ETF                 | PGIM Ultra Short Bond ETF                 | CUSIP: 69344A107<br>LEI: 549300GB8HES91GNEF23 | Long             | EC               | RF                | US        |   1588148 | NS      | $78756259.32  | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  78961003 | NS      | $78961002.70  | 6.21%             | 2037-09-01      | Variable      | 4.54%                 | No            |                  1 | On Loan: No      |
| VanEck IG Floating Rate ETF               | VanEck IG Floating Rate ETF               | CUSIP: 92189F486<br>LEI: 549300KYMEXRFZZLM685 | Long             | EC               | RF                | US        |   2589451 | NS      | $65979211.48  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap Growth ETF              | Vanguard Mega Cap Growth ETF              | CUSIP: 921910816<br>LEI: N/A                  | Long             | EC               | RF                | US        |    261800 | NS      | $108063186.00 | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Ultra Short Bond ETF             | Vanguard Ultra Short Bond ETF             | CUSIP: 92203C303<br>LEI: 5493007JE7V8J9D1LN10 | Long             | EC               | RF                | US        |   1105568 | NS      | $55101509.12  | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                      | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |    242610 | NS      | $152148009.30 | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                       | Vanguard Growth ETF                       | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |    220810 | NS      | $107724366.60 | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  48945500 | NS      | $48945500.00  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | S&P500 EMINI FUT  Mar26                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       973 | NC      | $348517.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | NASDAQ 100 E-MINI Mar26                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       487 | NC      | $-66630.37    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin J. Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer