# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-25-051121
**Filing Date:** 2025-8
**Character Count:** 9400
**Document Hash:** d43ae9b31a900ceb2f38056d44dbfe7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-051121.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001145549-25-051121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**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:** 251204986

**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 Defender Fund (Series ID: S000080512)

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

## 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 Defender Fund

- **b. EDGAR series identifier (if any):** S000080512

- **c. LEI of Series:** 54930009W2YASRZWZF07

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $90454470.40

**Total Liabilities:** $17272859.18

**Net Assets:** $73181611.22

**Amount of Assets Invested in Other Investment Companies:** $9769389.67

**Cash Not Reported:** $342329.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242963 | -0.07%               | 1.75%                | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1009045.80              | $-989136.84                                |
| Month 2  | $-536374.70              | $1460028.95                                |
| Month 3  | $242041.84               | $1158665.96                                |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| abrdn Physical Gold Shares ETF            | abrdn Physical Gold Shares ETF            | CUSIP: 00326A104<br>LEI: 549300DWUGC6Q38L2L08 | Long             | EC               | RF                | US        |    120232 | NS      | $3792117.28   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin FTSE Japan ETF                   | Franklin FTSE Japan ETF                   | CUSIP: 35473P744<br>LEI: 549300V7MZYC1Z30JS82 | Long             | EC               | RF                | US        |    120172 | NS      | $3863529.80   | 5.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco QQQ Trust Series 1                | Invesco QQQ Trust Series 1                | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      7371 | NS      | $4066138.44   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon            | iShares 7-10 Year Treasury Bond ETF       | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |    146875 | NS      | $14066218.75  | 19.22%            |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Portfolio Emerging Market            | SPDR Portfolio Emerging Markets ETF       | CUSIP: 78463X509<br>LEI: 5493005Z5SCOTBZOLJ04 | Long             | EC               | RF                | US        |     93373 | NS      | $3990762.02   | 5.45%             |  |  |  | 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        |  14346457 | NS      | $14346457.37  | 19.60%            | 2037-09-01      | Variable      | 4.54%                 | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF                  | Vanguard FTSE Europe ETF                  | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |     49737 | NS      | $3854617.50   | 5.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                      | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     32686 | NS      | $18566628.58  | 25.37%            |  |  |  | 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        |  17164760 | NS      | $17164760.00  | 23.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Plus Fund Cane                     | Galaxy Plus Fund Cane                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6033 | NS      | $5977239.34   | 8.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPX US 09/19/25 P5600                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $45300.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPX US 12/19/25 P5600                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $103900.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPX US 03/20/26 P5600                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $147500.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPXW US 06/30/25 P6060                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $72.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPXW US 06/30/25 P6120                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-72.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPXW US 07/01/25 P6060                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $975.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPXW US 07/01/25 P6120                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-3225.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-06

**Name of Applicant:** Managed Portfolio Series

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

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer