Managed Portfolio Series - KAMO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETMARK, INC | History | Reduced | 634,595 | 15,661 | 0.03% | 0.03% | 1 | -44,156 | -6.51% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | New | 322,783 | 7,965 | 0.27% | — | 2 | +322,783 | New | Q1 2026 | Apr 07, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Reduced | 283,004 | 6,984 | 2.22% | 4.32% | 3 | -183,873 | -39.38% | Q1 2026 | Apr 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 162,455 | 4,009 | 0.0% | 0.0% | 4 | -5,213 | -3.11% | Q1 2026 | May 04, 2026 |
| LEUTHOLD GROUP, LLC | History | New | 81,551 | 2,012 | 0.21% | — | 5 | +81,551 | New | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 80,096 | 1,976 | 0.12% | 0.13% | 6 | +947 | 1.2% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 68,787 | 1,697 | 0.02% | 0.02% | 7 | +10,067 | 17.14% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 59,051 | 1,457 | 0.02% | 0.02% | 8 | +1,477 | 2.57% | Q1 2026 | Apr 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 52,918 | 1,305 | 0.0% | — | 9 | +52,918 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 46,157 | 1,139 | 0.02% | 0.02% | 10 | +4,084 | 9.71% | Q1 2026 | Apr 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 43,162 | 1,065 | 0.02% | 0.02% | 11 | -558 | -1.28% | Q1 2026 | May 18, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 37,169 | 917 | 0.02% | 0.02% | 12 | +2,968 | 8.68% | Q1 2026 | May 14, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 30,280 | 747 | 0.04% | 0.05% | 13 | -1,500 | -4.72% | Q1 2026 | Apr 29, 2026 |
| Fulcrum Equity Management | History | Reduced | 23,369 | 576 | 0.56% | 0.6% | 14 | -1,696 | -6.77% | Q1 2026 | Apr 02, 2026 |
| Legacy Wealth Partners, LLC | History | Added to | 22,844 | 563 | 0.14% | 0.14% | 15 | +1,130 | 5.2% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,772 | 537 | 0.0% | 0.0% | 16 | -66,801 | -75.42% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,891 | 466 | 0.0% | — | 17 | +18,891 | New | Q1 2026 | May 15, 2026 |
| Balefire, LLC | History | Reduced | 18,843 | 465 | 0.09% | 0.1% | 18 | -925 | -4.68% | Q1 2026 | May 07, 2026 |
| RFG Advisory, LLC | History | Reduced | 16,178 | 399 | 0.01% | 0.01% | 19 | -987 | -5.75% | Q1 2026 | Apr 17, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 8,511 | 210 | 0.2% | 0.27% | 20 | -2,988 | -25.98% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 3,860 | 95 | 0.0% | 0.0% | 21 | +398 | 11.5% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 1,873 | 46 | 0.0% | — | 22 | +1,873 | New | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 227 | 5 | 0.0% | — | 23 | +227 | New | Q1 2026 | May 07, 2026 |
| Rossby Financial, LCC | History | Added to | 192 | 4 | 0.0% | 0.0% | 24 | +38 | 24.68% | Q1 2026 | May 11, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,317 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,209 | -100.0% | Q1 2026 | Apr 20, 2026 |