# Kensington Hedged Premium Income ETF

Kensington Hedged Premium Income ETF is a ETF series of Managed Portfolio Series (series S000087366). Net assets $324.5M as of 2026-03-31.

## Profile

- Series ID: S000087366
- Registrant: Managed Portfolio Series
- LEI: 52990010G3ITLKZGX685
- Net assets: $324.5M
- Total assets: $335.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Liquid Strategies, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170107)
- [Kensington Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/309780)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $324.8M | 10007.87% |
| SPX 06/18/2026 6181.16 P | — | $6.8M | 208.81% |
| SPX 04/17/2026 6701.67 C | — | $2.2M | 66.95% |
| US BANK MMDA - USBGFS 9 | — | $1.9M | 57.95% |
| SPX 06/18/2026 5205.18 P | — | $-1.6M | -49.33% |
| SPX 04/17/2026 6506.48 C | — | $-7.1M | -218.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $324.5M |
| 2025-12-31 | $262.4M |
| 2025-09-30 | $196.0M |
| 2025-06-30 | $149.4M |
| 2025-03-31 | $111.6M |
| 2024-12-31 | $66.5M |
| 2024-09-30 | $15.9M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087366.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.