# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-25-051123
**Filing Date:** 2025-8
**Character Count:** 5433
**Document Hash:** c953a07f1ec90eec73c266c798887e0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-051123.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001145549-25-051123

**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:** 251204988

**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:** 2025-06-30

**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:** $159818649.81

**Total Liabilities:** $10418269.97

**Net Assets:** $149400379.84

**Cash Not Reported:** $2583110.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253083 | -0.37%               | 4.40%                | 3.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20833.60                | $-636386.32                                |
| Month 2  | $66967.46                | $7135202.68                                |
| Month 3  | $621872.17               | $6228587.21                                |

**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 07/18/2025 5967.84 C | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -242 | NC      | $-6362315.52  | -4.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | SPX 07/18/2025 6146.88 C | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       242 | NC      | $2778244.70   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | SPX 09/19/2025 4774.27 P | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -242 | NC      | $-284330.64   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                     | SPX 09/19/2025 5669.45 P | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       242 | NC      | $1248127.10   | 0.84%             |  |  |  | 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        |   1728905 | NS      | $1728905.47   | 1.16%             | 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        |    265847 | NS      | $151009071.41 | 101.08%           |  |  |  | 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