NPORT-P false 0001511699 XXXXXXXX S000087366 C000253083 Managed Portfolio Series 811-22525 0001511699 254900SQ3GG01NP4WM65 615 East Michigan Street Milwaukee 53202 414-516-1712 Kensington Hedged Premium Income ETF S000087366 52990010G3ITLKZGX685 2026-12-31 2026-06-30 N 413245264.360000000000 11780860.370000000000 401464403.990000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2371130.750000000000 N S&P 500 Total Return Index SPTR N/A N/A N/A -540.000000000000 NC USD -974851.200000000000 -0.2428238196 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written S&P 500 INDEX US78378X1072 100.000000000000 6000.460000000000 USD 2026-09-18 XXXX 360514.800000000000 N N N N/A N/A N/A 540.000000000000 NC USD 4895548.200000000000 1.2194227312 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 7125.550000000000 USD 2026-09-18 XXXX -897625.800000000000 N N N 742718109 N/A N/A 3036203.730000000000 NS USD 3036203.730000000000 0.7562821759 Long STIV RF US N 1 2037-09-01 Variable 4.540 N N N N N N N/A N/A N/A -540.000000000000 NC USD -4652013.600000000000 -1.1587611638 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written S&P 500 INDEX US78378X1072 100.000000000000 7500.580000000000 USD 2026-07-17 XXXX 2313392.400000000000 N N N N/A N/A N/A 540.000000000000 NC USD 436730.400000000000 0.1087843394 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased S&P 500 INDEX US78378X1072 100.000000000000 7725.600000000000 USD 2026-07-17 XXXX -1143903.600000000000 N N N Vanguard S&P 500 ETF N/A 922908363 584907.000000000000 NS USD 401719976.670000000000 100.0636601097 Long EC RF US N 1 N N N 2026-08-26 Managed Portfolio Series /s/ Aaron Johanson Managed Portfolio Series Treasurer