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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | New | 927,968 | 22,865 | 0.01% | — | 1 | +927,968 | New | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | Added to | 725,203 | 17,869 | 0.03% | 0.03% | 2 | +90,608 | 14.28% | Q2 2026 | Jul 30, 2026 |
| CoreCap Advisors, LLC | History | Added to | 338,782 | 8,347 | 0.25% | 0.27% | 3 | +15,999 | 4.96% | Q2 2026 | Jul 06, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Reduced | 274,361 | 6,760 | 1.99% | 2.22% | 4 | -8,643 | -3.05% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 148,800 | 3,666 | 0.0% | 0.0% | 5 | -13,655 | -8.41% | Q2 2026 | Sep 23, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 81,373 | 2,005 | 0.2% | 0.21% | 6 | -178 | -0.22% | Q2 2026 | Aug 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 80,096 | 1,976 | 0.12% | 0.12% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 79,891 | 1,968 | 0.02% | 0.02% | 8 | +11,104 | 16.14% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 48,957 | 1,206 | 0.02% | 0.02% | 9 | +2,800 | 6.07% | Q2 2026 | Jul 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 47,180 | 1,162 | 0.01% | 0.02% | 10 | -11,871 | -20.1% | Q2 2026 | Jul 27, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 42,931 | 1,057 | 0.02% | 0.02% | 11 | -231 | -0.54% | Q2 2026 | Aug 10, 2026 |
| Global Assets Advisory, LLC | History | New | 40,928 | 1,008 | 0.22% | — | 12 | +40,928 | New | Q2 2026 | Jul 27, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 38,373 | 945 | 0.02% | 0.02% | 13 | +1,204 | 3.24% | Q2 2026 | Jul 31, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 28,358 | 698 | 0.03% | 0.04% | 14 | -1,922 | -6.35% | Q2 2026 | Jul 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 25,038 | 616 | 0.0% | 0.0% | 15 | +3,266 | 15.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Partners, LLC | History | Added to | 24,976 | 615 | 0.14% | 0.14% | 16 | +2,132 | 9.33% | Q2 2026 | Jul 22, 2026 |
| Fulcrum Equity Management | History | Reduced | 22,073 | 543 | 0.4% | 0.56% | 17 | -1,296 | -5.55% | Q2 2026 | Jul 09, 2026 |
| Balefire, LLC | History | Reduced | 18,280 | 450 | 0.07% | 0.09% | 18 | -563 | -2.99% | Q2 2026 | Jul 07, 2026 |
| RFG Advisory, LLC | History | Reduced | 15,428 | 380 | 0.01% | 0.01% | 19 | -750 | -4.64% | Q2 2026 | Jul 15, 2026 |
| United Advisor Group, LLC | History | New | 9,401 | 233 | 0.02% | — | 20 | +9,401 | New | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 3,860 | 95 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 756 | 18 | 0.0% | 0.0% | 22 | -1,117 | -59.64% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | New | 686 | 16 | 0.0% | — | 23 | +686 | New | Q2 2026 | Aug 06, 2026 |
| Rossby Financial, LCC | History | Added to | 329 | 8 | 0.0% | 0.0% | 24 | +137 | 71.35% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 248 | 6 | 0.0% | — | 25 | +248 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 76 | 1 | 0.0% | — | 26 | +76 | New | Q2 2026 | Jul 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,918 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,891 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -8,511 | -100.0% | Q2 2026 | Jul 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q2 2026 | Aug 12, 2026 |