Kensington Defender Fund

Open-end / ETF

Registrant

Managed Portfolio Series

Class tickers

DFNDX DFNRX

Net Assets

$104,876,933

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
742718109	—	48,368,783	$48,368,783	46.12%	Long	STIV
Vanguard S&P 500 ETF	922908363	24,958	$17,141,404	16.34%	Long	EC
State Street SPDR Portfolio Em	78463X509	123,770	$6,408,811	6.11%	Long	EC
State Street SPDR Portfolio S&	78468R853	111,072	$6,405,522	6.11%	Long	EC
Franklin FTSE Japan ETF	35473P744	158,041	$6,282,130	5.99%	Long	EC
Invesco Optimum Yield Diversif	46090F100	392,091	$6,226,405	5.94%	Long	EC
Invesco QQQ Trust Series 1	QQQ	8,100	$5,964,840	5.69%	Long	EC
Galaxy Plus Fund Cane	—	4,851	$4,496,528	4.29%	Long	EC
abrdn Physical Gold Shares ETF	SGOL	86,301	$3,299,287	3.15%	Long	EC
—	—	4	$95,380	0.09%	—	DE
—	—	4	$74,560	0.07%	—	DE
—	—	35	$71,575	0.07%	—	DE
—	—	35	$64,225	0.06%	—	DE
—	—	4	$57,620	0.05%	—	DE
—	—	4	$30,420	0.03%	—	DE
—	—	4	$20,920	0.02%	—	DE
—	—	4	$11,140	0.01%	—	DE
—	—	35	$7,263	0.01%	—	DE
—	—	4	$7,160	0.01%	—	DE
—	—	35	$11,200	-0.01%	—	DE
—	—	35	$98,875	-0.09%	—	DE
—	—	35	$310,275	-0.30%	—	DE