Kensington Defender Fund is a registered fund series of Managed Portfolio Series (series S000080512). Net assets $84.0M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $44.8M | 5336.41% |
| abrdn Physical Gold Shares ETF | — | $11.0M | 1312.30% |
| Vanguard S&P 500 ETF | — | $9.1M | 1086.61% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.6M | 666.35% |
| Galaxy Plus Fund Cane | — | $3.9M | 466.23% |
| Franklin FTSE Japan ETF | — | $2.9M | 348.60% |
| Invesco Optimum Yield Diversif | — | $2.9M | 348.42% |
| State Street SPDR Portfolio Em | — | $2.9M | 347.72% |
| State Street SPDR Portfolio S& | — | $2.9M | 346.68% |
| Vanguard FTSE Europe ETF | — | $2.9M | 341.77% |
| SPDR Gold Shares | GLD 4 P405 | $73K | 8.67% |
| SPX US 10/16/26 P6500 | SPX 10 P6500 | $69K | 8.19% |
| SPX US 09/18/26 P6500 | SPX 9 P6500 | $64K | 7.62% |
| SPX US 01/15/27 P6200 | SPX 1 P6200 | $62K | 7.43% |
| SPX US 08/21/26 P6500 | SPX 8 P6500 | $59K | 6.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $84.0M |
| 2025-12-31 | $80.3M |
| 2025-09-30 | $78.1M |
| 2025-06-30 | $73.2M |
| 2025-03-31 | $66.0M |
| 2024-12-31 | $63.2M |
| 2024-09-30 | $69.5M |
| 2024-06-30 | $64.3M |