{
	"fund": "Kensington Defender Fund",
	"id": "S000080512",
	"url": "https://titelia.com/en/funds/S000080512",
	"manager": "Managed Portfolio Series",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 104876932.72,
	"as_of": "2026-06-30",
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 24958,
			"value": 17141403.98,
			"currency": "USD",
			"weight": 16.3443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78463X5095",
			"company": "SPDR INDEX SHARES FUNDS",
			"company_url": "https://titelia.com/en/stocks/spdr-index-shares-funds-US78463X5095",
			"country": "US",
			"shares": 123770,
			"value": 6408810.6,
			"currency": "USD",
			"weight": 6.1108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R8530",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R8530",
			"country": "US",
			"shares": 111072,
			"value": 6405522.24,
			"currency": "USD",
			"weight": 6.1077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35473P7446",
			"company": "Franklin FTSE Japan ETF",
			"company_url": "https://titelia.com/en/stocks/franklin-ftse-japan-etf-US35473P7446",
			"country": "US",
			"shares": 158041,
			"value": 6282129.75,
			"currency": "USD",
			"weight": 5.99,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46090F1003",
			"company": "INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS",
			"company_url": "https://titelia.com/en/stocks/invesco-optimum-yield-diversif-invesco-optimum-yield-divers-US46090F1003",
			"country": "US",
			"shares": 392091,
			"value": 6226405.08,
			"currency": "USD",
			"weight": 5.9369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 8100,
			"value": 5964840,
			"currency": "USD",
			"weight": 5.6875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00326A1043",
			"company": "abrdn Physical Gold Shares ETF",
			"company_url": "https://titelia.com/en/stocks/abrdn-physical-gold-shares-etf-US00326A1043",
			"country": "US",
			"shares": 86301,
			"value": 3299287.23,
			"currency": "USD",
			"weight": 3.1459,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
