Managed Portfolio Series
Kensington Defender Fund
$18.61M
Avg Monthly Net Assets
$74.85M
Total Assets
$10.52M
Total Liabilities
$64.33M
Net Assets
Kensington Defender Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $18.61M.
On August 26th, 2024 it reported 16 holdings, the largest
being US BANK MMDA - USBGFS 9 (22.4%), Mount Vernon Liquid Assets Portfolio, LLC (16.1%) and Invesco QQQ Trust Series 1 (12.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000242963 | DFNDX |
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 |
|---|---|---|---|---|---|---|
| abrdn Physical Gold Shares ETF | Long | Equity-common | US | $7M | 327K | 11.29 |
| Franklin FTSE Japan ETF | Long | Equity-common | US | $7M | 246K | 11.00 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $8M | 17K | 12.32 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $5M | 54K | 7.83 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $10M | 10M | 16.06 |
| SPDR Portfolio S&P 500 ETF | Long | Equity-common | US | $8M | 120K | 11.92 |
| SPDR Portfolio S&P 600 Small Cap ETF | Long | Equity-common | US | $7M | 171K | 11.04 |
| SPXW US 07/01/24 P5360 | Derivative-equity | US | $1K | – | 0.00 | |
| SPXW US 07/01/24 P5460 | Derivative-equity | US | $-26K | – | -0.04 | |
| SPXW US 07/02/24 P5320 | Derivative-equity | US | $1K | – | 0.00 | |
| SPXW US 07/02/24 P5420 | Derivative-equity | US | $-11K | – | -0.02 | |
| SPXW US 07/08/24 P5350 | Derivative-equity | US | $11K | – | 0.02 | |
| SPXW US 07/08/24 P5450 | Derivative-equity | US | $-58K | – | -0.09 | |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $14M | 14M | 22.37 |
| Vanguard FTSE Europe ETF | Long | Equity-common | US | $7M | 107K | 11.07 |
| VIX US 07/17/24 C25 | Derivative-equity | US | $23K | – | 0.04 |
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