Mutual Fund Database

Managed Portfolio Series

Kensington Managed Income Fund

Series ID: S000075575
LEI: 5493002K680MXVOQI389
SEC CIK: 1511699
$917.97M Avg Monthly Net Assets
$923.68M Total Assets
$39.01M Total Liabilities
$884.67M Net Assets
Kensington Managed Income Fund is a Mutual Fund in Managed Portfolio Series , based in Wisconsin, United States of America. The fund has three share classes and monthly net assets of $917.97M. On August 26th, 2024 it reported 13 holdings, the largest being Janus Henderson AAA CLO ETF (16.6%), iShares Broad USD High Yield C (15.9%) and SPDR Bloomberg High Yield Bond (14.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000234788 KAMAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.81% (Max)-3.32% (Min)
C Class C000234787 KAMCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.73% (Max)-3.25% (Min)
Institutional Class C000234786 KAMIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.80% (Max)-3.21% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
FlexShares High Yield Value-Scored Bond Index Fund Long Equity-common US $21M 529K 2.41
Invesco Senior Loan ETF Long Equity-common US $87M 4M 9.84
iShares Broad USD High Yield Corporate Bond ETF Long Equity-common US $141M 4M 15.89
Janus Henderson AAA CLO ETF Long Equity-common US $147M 3M 16.63
Janus Henderson B-BBB CLO ETF Long Equity-common US $19M 388K 2.16
Mount Vernon Liquid Assets Portfolio, LLC Long Short-term investment vehicle US $35M 35M 4.00
SPDR Blackstone Senior Loan ETF Long Equity-common US $86M 2M 9.69
SPDR Bloomberg High Yield Bond ETF Long Equity-common US $129M 1M 14.53
SPDR Bloomberg Short Term High Yield Bond ETF Long Equity-common US $43M 2M 4.83
SPDR Portfolio High Yield Bond ETF Long Equity-common US $88M 4M 9.92
US BANK MMDA - USBGFS 9 Long Short-term investment vehicle US $22M 22M 2.45
VanEck Fallen Angel High Yield Bond ETF Long Equity-common US $63M 2M 7.17
Xtrackers USD High Yield Corporate Bond ETF Long Equity-common US $43M 1M 4.85

Address

Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America

Websites

N/A

Directors

David Massart
David Swanson
Robert Kern
Leonard Rush

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

Intercontinental Exchange Inc.

Custodians

U.S. Bank National Association
The Bank of New York Mellon

Shareholder Servicing Agents

N/A

Admins

U.S. Bancorp Fund Services, LLC

Brokers

WALLACHBETH CAPITAL LLC
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
GOLDMAN SACHS & CO. LLC