NPORT-P
false
0001511699
XXXXXXXX
S000080512
C000271021
C000242963
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Kensington Defender Fund
S000080512
54930009W2YASRZWZF07
2026-12-31
2026-06-30
N
105534791.370000000000
657858.650000000000
104876932.720000000000
0.000000000000
7811658.270000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
328811.920000000000
N
S&P 500 Total Return Index
SPTR
N/A
N/A
SPXW US 07/13/26 P7325
N/A
35.000000000000
NC
USD
71575.000000000000
0.0682466565
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7325.000000000000
USD
2026-07-13
XXXX
-196237.440000000000
N
N
N
abrdn Physical Gold Shares ETF
549300DWUGC6Q38L2L08
abrdn Physical Gold Shares ETF
00326A104
86301.000000000000
NS
USD
3299287.230000000000
3.1458654867
Long
EC
RF
US
N
1
N
N
N
Franklin FTSE Japan ETF
549300V7MZYC1Z30JS82
Franklin FTSE Japan ETF
35473P744
158041.000000000000
NS
USD
6282129.750000000000
5.9900014112
Long
EC
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
8100.000000000000
NS
USD
5964840.000000000000
5.6874661046
Long
EC
RF
US
N
1
N
N
N
Invesco Optimum Yield Diversif
549300FMDZNC0BEIYQ10
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
46090F100
392091.000000000000
NS
USD
6226405.080000000000
5.9368680209
Long
EC
RF
US
N
1
N
N
N
Galaxy Plus Fund Cane
N/A
Galaxy Plus Fund Cane
N/A
4851.199652000000
NS
USD
4496528.450000000000
4.2874332166
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
SPX US 08/21/26 P6800
N/A
4.000000000000
NC
USD
11140.000000000000
0.0106219735
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6800.000000000000
USD
2026-08-21
XXXX
-29445.130000000000
N
N
N
N/A
N/A
SPX US 09/18/26 P6800
N/A
4.000000000000
NC
USD
20920.000000000000
0.0199471890
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6800.000000000000
USD
2026-09-18
XXXX
-30505.430000000000
N
N
N
N/A
N/A
SPX US 10/16/26 P6800
N/A
4.000000000000
NC
USD
30420.000000000000
0.0290054249
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6800.000000000000
USD
2026-10-16
XXXX
-30885.700000000000
N
N
N
N/A
N/A
SPX US 01/15/27 P6800
N/A
4.000000000000
NC
USD
57620.000000000000
0.0549405847
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6800.000000000000
USD
2027-01-15
XXXX
-31046.460000000000
N
N
N
N/A
N/A
SPX US 03/19/27 P6800
N/A
4.000000000000
NC
USD
74560.000000000000
0.0710928496
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6800.000000000000
USD
2027-03-19
XXXX
-30266.910000000000
N
N
N
N/A
N/A
SPX US 06/17/27 P6800
N/A
4.000000000000
NC
USD
95380.000000000000
0.0909446887
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6800.000000000000
USD
2027-06-17
XXXX
-24727.340000000000
N
N
N
N/A
N/A
SPXW US 07/06/26 P7195
N/A
35.000000000000
NC
USD
7262.500000000000
0.0069247830
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7195.000000000000
USD
2026-07-06
XXXX
-95835.360000000000
N
N
N
N/A
N/A
SPXW US 07/06/26 P7250
N/A
-35.000000000000
NC
USD
-11200.000000000000
-0.0106791834
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7250.000000000000
USD
2026-07-06
XXXX
131506.030000000000
N
N
N
State Street SPDR Portfolio Em
5493005Z5SCOTBZOLJ04
State Street SPDR Portfolio Emerging Markets ETF
78463X509
123770.000000000000
NS
USD
6408810.600000000000
6.1107914141
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio S&
549300NYZX301TBLUJ08
State Street SPDR Portfolio S&P 600 Small Cap ETF
78468R853
111072.000000000000
NS
USD
6405522.240000000000
6.1076559677
Long
EC
RF
US
N
1
N
N
N
742718109
N/A
US BANK MMDA - USBGFS 9
N/A
48368783.280000000000
NS
USD
48368783.280000000000
46.1195632114
Long
STIV
RF
US
N
1
2037-09-01
Variable
4.540
N
N
N
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
24958.000000000000
NS
USD
17141403.980000000000
16.3443033043
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 07/13/26 P7550
N/A
-35.000000000000
NC
USD
-310275.000000000000
-0.2958467529
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7550.000000000000
USD
2026-07-13
XXXX
390700.510000000000
N
N
N
N/A
N/A
SPXW US 07/14/26 P7275
N/A
35.000000000000
NC
USD
64225.000000000000
0.0612384424
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7275.000000000000
USD
2026-07-14
XXXX
-48918.140000000000
N
N
N
N/A
N/A
SPXW US 07/14/26 P7350
N/A
-35.000000000000
NC
USD
-98875.000000000000
-0.0942771660
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7350.000000000000
USD
2026-07-14
XXXX
68120.360000000000
N
N
N
N/A
N/A
SPXW US 07/17/26 P7200
N/A
4.000000000000
NC
USD
7160.000000000000
0.0068270494
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7200.000000000000
USD
2026-07-17
XXXX
-29925.030000000000
N
N
N
2026-08-26
Managed Portfolio Series
/s/ Aaron Johanson
Managed Portfolio Series
Treasurer