Mutual Fund Database

Managed Portfolio Series

Kensington Dynamic Growth Fund

Series ID: S000075576
LEI: 549300C2TLZWJY4RFQ90
SEC CIK: 1511699
$1.05B Avg Monthly Net Assets
$1.39B Total Assets
$3.87M Total Liabilities
$1.39B Net Assets
Kensington Dynamic Growth 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 $1.05B. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000234791 KAGAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.45% (Max)-6.70% (Min)
C Class C000234789 KAGCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.35% (Max)-6.69% (Min)
Institutional Class C000234790 KAGIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.40% (Max)-6.66% (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
United States Treasury Bill (TREASURY BILL) Long Debt US $5M – 0.36
US BANK MMDA - USBGFS 9 Long Short-term investment vehicle US $1B 1B 99.38

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