# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-23-002123
**Filing Date:** 2023-3
**Character Count:** 4748
**Document Hash:** 64245d066d9ffa0c43b6bb428626ee32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-002123.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0000894189-23-002123

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**EFFECTIVENESS DATE**: 20230324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-172080
- **FILM NUMBER:** 23759623

**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 Growth 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 |

---

## 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 Growth 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           |

## 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:** 12/31/2022

**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:** $1805566305.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $879963949.00

- **(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)]:** $879963949.00

- **(v) Net sales:** $925602356.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $102001.38

- **8. Total of the amount of the registration fee due plus any interest due:** $102001.38

**Signatures**

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

**Date:** 03/24/2023

**Signature:** /s/ Benjamin Eirich