# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-25-051120
**Filing Date:** 2025-8
**Character Count:** 7098
**Document Hash:** 959591cb692b0cf94e8ccd96409054ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-051120.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001145549-25-051120

**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:** 251204985

**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 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 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 Active Advantage Fund

- **b. EDGAR series identifier (if any):** S000075577

- **c. LEI of Series:** 5493001KAN5SN0TTOB47

**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:** $28610680.27

**Total Liabilities:** $82231.77

**Net Assets:** $28528448.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234792 | 0.82%                | 3.85%                | 3.39%                |
| Class ID C000234793 | 0.82%                | 3.68%                | 3.27%                |
| Class ID C000234794 | 0.82%                | 3.86%                | 3.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-176476.77              | $289484.46                                 |
| Month 2  | $10454.77                | $993388.82                                 |
| Month 3  | $3516.00                 | $853121.65                                 |

**Designated Index Information**

- **Index Name:** Kensington 50 NASDAQ 100 50 ICE BofA US High Yield

- **Index Identifier:** YKBLEND01

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| John Hancock High Yield ETF    | John Hancock High Yield ETF                       | CUSIP: 47804J719<br>LEI: 254900QYOD8YY0487976 | Long             | EC               | RF                | US        |     25000 | NS      | $645002.50    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Manning & Napier High Yield Bo | Manning & Napier High Yield Bond Series           | CUSIP: 56382R241<br>LEI: 5493000VQ6DXRDU0N128 | Long             | EC               | RF                | US        |   1100720 | NS      | $10676980.08  | 37.43%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Multisector Bond Active  | PIMCO Multisector Bond Active ETF                 | CUSIP: 72201R585<br>LEI: 5493000GFQP1EZBJDY50 | Long             | EC               | RF                | US        |     30000 | NS      | $796200.00    | 2.79%             |  |  |  | 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        |    137881 | NS      | $137880.59    | 0.48%             | 2037-09-01      | Variable      | 4.54%                 | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF           | Vanguard S&P 500 ETF                              | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8450 | NS      | $4799853.50   | 16.82%            |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Global Infrastructu | BNY Mellon Global Infrastructure Income ETF       | CUSIP: 09661T826<br>LEI: 549300YLSH2PGMAU3I54 | Long             | EC               | RF                | US        |     39720 | NS      | $1560201.60   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                        | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     12180 | NS      | $6718975.20   | 23.55%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     10680 | NS      | $989181.60    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Facto | iShares MSCI USA Min Vol Factor ETF               | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |     23980 | NS      | $2251002.60   | 7.89%             |  |  |  | No            |                  1 | 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