# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-26-003960
**Filing Date:** 2026-2
**Character Count:** 5395
**Document Hash:** 5c8e468b367c7d30cb7393e1f0f1f5dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003960.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000894189-26-003960

**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:** 26654130

**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 Hedged Premium Income ETF (Series ID: S000087366)

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

## 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 Hedged Premium Income ETF

- **b. EDGAR series identifier (if any):** S000087366

- **c. LEI of Series:** 52990010G3ITLKZGX685

**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:** $269194714.78

**Total Liabilities:** $6799785.45

**Net Assets:** $262394929.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253083 | 2.51%                | 0.93%                | -0.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $573.32                  | $5112245.51                                |
| Month 2  | $975662.38               | $54810.75                                  |
| Month 3  | $-15044.18               | $-542007.58                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                     | SPX 01/16/2026 6834.5 C  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -380 | NC      | $-3040030.40  | -1.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | SPX 01/16/2026 7039.54 C | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       380 | NC      | $216467.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | SPX 03/20/2026 5467.6 P  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -380 | NC      | $-535613.80   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | SPX 03/20/2026 6492.78 P | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       380 | NC      | $2842704.00   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9  | CUSIP: N/A<br>LEI: N/A       | Long             | STIV             | RF                | US        |   2231236 | NS      | $2231236.05   | 0.85%             | 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        |    419045 | NS      | $262795690.85 | 100.15%           |  |  |  | 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